ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025

Shares 37,599 Value ($000) $11,769 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 37,603 Value ($000) $9,141 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 37,638 Value ($000) $6,633 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 34,926 Value ($000) $5,401 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 33,859 Value ($000) $6,410 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 25,024 Value ($000) $4,150 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 23,720 Value ($000) $4,321 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 21,482 Value ($000) $3,242 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 20,885 Value ($000) $2,917 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 16,871 Value ($000) $2,208 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 21,255 Value ($000) $2,544 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 21,079 Value ($000) $2,187 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 20,214 Value ($000) $2 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 21,641 Value ($000) $2,070 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,205 Value ($000) $2,626 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,202 Value ($000) $3,343 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,007 Value ($000) $2,917 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,006 Value ($000) $2,690 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,276 Value ($000) $3,116 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,269 Value ($000) $2,617 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,954 Value ($000) $3,425 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,960 Value ($000) $2,873 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 2,633 Value ($000) $3,734 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 3,362 Value ($000) $3,906 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 2,482 Value ($000) $3,324 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,599	$11,769	$285.60	$235.69 - $328.62
Q3 2025	37,603	$9,141	$209.20	$172.50 - $255.83
Q2 2025	37,638	$6,633	$163.29	$140.14 - $180.95
Q1 2025	34,926	$5,401	$180.70	$150.25 - $206.24
Q4 2024	33,859	$6,410	$174.14	$158.93 - $200.63
Q3 2024	25,024	$4,150	$166.73	$146.48 - $190.53
Q2 2024	23,720	$4,321	$167.35	$148.48 - $184.87
Q1 2024	21,482	$3,242	$141.98	$129.69 - $152.63
Q4 2023	20,885	$2,917	$133.35	$119.31 - $141.61
Q3 2023	16,871	$2,208	$128.39	$114.48 - $138.12
Q2 2023	21,255	$2,544	$114.24	$101.17 - $128.07
Q1 2023	21,079	$2,187	$95.22	$84.22 - $107.37
Q4 2022	20,214	$2	$94.32	$82.72 - $104.03
Q3 2022	21,641	$2,070	$110.06	$94.84 - $121.51
Q2 2022	1,205	$2,626	$116.85	$101.12 - $142.63
Q1 2022	1,202	$3,343	$134.81	$123.57 - $150.41
Q4 2021	1,007	$2,917	$142.94	$130.07 - $149.83
Q3 2021	1,006	$2,690	$135.05	$120.62 - $145.16
Q2 2021	1,276	$3,116	$115.92	$103.79 - $122.17
Q1 2021	1,269	$2,617	$97.95	$84.17 - $106.45
Q4 2020	1,954	$3,425	$83.49	$71.12 - $91.50
Q3 2020	1,960	$2,873	$75.62	$69.58 - $85.66
Q2 2020	2,633	$3,734	$66.92	$53.35 - $73.24
Q1 2020	3,362	$3,906	$67.26	$50.07 - $75.96
Q4 2019	2,482	$3,324	$64.02	$57.72 - $67.84