ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q4 2025
Shares 61,912 Value ($000) $19,428 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 64,389 Value ($000) $15,682 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 66,377 Value ($000) $11,775 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 64,582 Value ($000) $10,090 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 64,947 Value ($000) $12,368 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 67,148 Value ($000) $11,226 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 65,936 Value ($000) $12,094 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 66,616 Value ($000) $10,143 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 65,757 Value ($000) $9,267 Avg Close $134.68 Range $120.56 - $142.87