ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 24,918 Value ($000) $7,819 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 25,403 Value ($000) $6,187 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 26,823 Value ($000) $4,758 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 26,197 Value ($000) $4,093 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 25,632 Value ($000) $4,881 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 26,021 Value ($000) $4,350 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 26,182 Value ($000) $4,802 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 25,302 Value ($000) $3,852 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 26,237 Value ($000) $3,698 Avg Close $134.68 Range $120.56 - $142.87