ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 2,000 Value ($000) $626 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,000 Value ($000) $486 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,000 Value ($000) $352 Avg Close $163.29 Range $140.14 - $180.95
Q4 2021
Shares 125 Value ($000) $362 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 125 Value ($000) $334 Avg Close $135.05 Range $120.62 - $145.16
Q1 2020
Shares 104 Value ($000) $121 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 104 Value ($000) $139 Avg Close $64.02 Range $57.72 - $67.84