ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 26,021 Value ($000) $8,165 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 19,643 Value ($000) $4,784 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 19,626 Value ($000) $3,481 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 16,342 Value ($000) $2,605 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,280 Value ($000) $3,145 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 16,200 Value ($000) $2,663 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 15,975 Value ($000) $2,963 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 14,887 Value ($000) $2,347 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,121 Value ($000) $1,285 Avg Close $134.68 Range $120.56 - $142.87