ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 112,091,870 Value ($000) $112,092 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 392,166 Value ($000) $95,512 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 404,199 Value ($000) $69,512 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 393,476 Value ($000) $61,476 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 362,751 Value ($000) $69,080 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 385,951 Value ($000) $64,527 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 362,413 Value ($000) $66,474 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 363,422 Value ($000) $55,329 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 284,574 Value ($000) $40,354 Avg Close $134.68 Range $120.56 - $142.87