ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 9,563 Value ($000) $3,001 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 9,599 Value ($000) $2,338 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,102 Value ($000) $1,792 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 9,955 Value ($000) $1,555 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,217 Value ($000) $1,946 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 10,396 Value ($000) $1,738 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,445 Value ($000) $1,732 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,758 Value ($000) $1,486 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,429 Value ($000) $1,329 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 9,305 Value ($000) $1,227 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 9,305 Value ($000) $1,126 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,265 Value ($000) $964 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 9,505 Value ($000) $843 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,705 Value ($000) $933 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 661 Value ($000) $1,446 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 551 Value ($000) $1,539 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 511 Value ($000) $1,479 Avg Close $143.45 Range $130.19 - $150.72