ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 2,745 Value ($000) $861 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,372 Value ($000) $821 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,975 Value ($000) $528 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,578 Value ($000) $403 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,293 Value ($000) $437 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,023 Value ($000) $338 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,946 Value ($000) $357 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,624 Value ($000) $247 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 838 Value ($000) $118 Avg Close $134.68 Range $120.56 - $142.87