ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 21,512 Value ($000) $6,733 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 21,172 Value ($000) $5,147 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 21,090 Value ($000) $3,717 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 28,982 Value ($000) $4,482 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 29,204 Value ($000) $5,528 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 29,832 Value ($000) $4,948 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 29,627 Value ($000) $5,397 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 29,537 Value ($000) $4,458 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 32,888 Value ($000) $4,594 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 31,502 Value ($000) $4,122 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 29,826 Value ($000) $3,570 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 29,425 Value ($000) $3,052 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 23,484 Value ($000) $2,149 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 39,610 Value ($000) $3,789 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,958 Value ($000) $4,267 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,898 Value ($000) $5,279 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,038 Value ($000) $5,904 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,275 Value ($000) $3,508 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 889 Value ($000) $2,232 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 889 Value ($000) $1,834 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 889 Value ($000) $1,553 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 889 Value ($000) $1,318 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,940 Value ($000) $2,750 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 886 Value ($000) $968 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 954 Value ($000) $1,278 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,512	$6,733	$285.60	$235.69 - $328.62
Q3 2025	21,172	$5,147	$209.20	$172.50 - $255.83
Q2 2025	21,090	$3,717	$163.29	$140.14 - $180.95
Q1 2025	28,982	$4,482	$180.70	$150.25 - $206.24
Q4 2024	29,204	$5,528	$174.14	$158.93 - $200.63
Q3 2024	29,832	$4,948	$166.73	$146.48 - $190.53
Q2 2024	29,627	$5,397	$167.35	$148.48 - $184.87
Q1 2024	29,537	$4,458	$141.98	$129.69 - $152.63
Q4 2023	32,888	$4,594	$133.35	$119.31 - $141.61
Q3 2023	31,502	$4,122	$128.39	$114.48 - $138.12
Q2 2023	29,826	$3,570	$114.24	$101.17 - $128.07
Q1 2023	29,425	$3,052	$95.22	$84.22 - $107.37
Q4 2022	23,484	$2,149	$94.32	$82.72 - $104.03
Q3 2022	39,610	$3,789	$110.06	$94.84 - $121.51
Q2 2022	1,958	$4,267	$116.85	$101.12 - $142.63
Q1 2022	1,898	$5,279	$134.81	$123.57 - $150.41
Q4 2021	2,038	$5,904	$142.94	$130.07 - $149.83
Q3 2021	1,275	$3,508	$135.05	$120.62 - $145.16
Q2 2021	889	$2,232	$115.92	$103.79 - $122.17
Q1 2021	889	$1,834	$97.95	$84.17 - $106.45
Q4 2020	889	$1,553	$83.49	$71.12 - $91.50
Q3 2020	889	$1,318	$75.62	$69.58 - $85.66
Q2 2020	1,940	$2,750	$66.92	$53.35 - $73.24
Q1 2020	886	$968	$67.26	$50.07 - $75.96
Q4 2019	954	$1,278	$64.02	$57.72 - $67.84