ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,991 Value ($000) $20,708 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 62,294 Value ($000) $15,172 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 55,116 Value ($000) $9,777 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 54,300 Value ($000) $8,483 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 30,440 Value ($000) $5,797 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 32,900 Value ($000) $5,501 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 34,275 Value ($000) $6,287 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 33,820 Value ($000) $5,149 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 325,089 Value ($000) $45,815 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 33,422 Value ($000) $4,407 Avg Close $129.05 Range $114.97 - $138.89