ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 1,819 Value ($000) $571 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,632 Value ($000) $885 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,043 Value ($000) $540 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,183 Value ($000) $497 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,183 Value ($000) $606 Avg Close $175.67 Range $160.31 - $202.09