ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 326,100 Value ($000) $102,069 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 325,663 Value ($000) $79,169 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 317,081 Value ($000) $55,879 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 317,561 Value ($000) $49,108 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 323,595 Value ($000) $61,257 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 323,041 Value ($000) $53,576 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 322,260 Value ($000) $58,700 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 322,131 Value ($000) $48,619 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 102,646 Value ($000) $14,339 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 102,127 Value ($000) $13,364 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 101,166 Value ($000) $12,110 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 102,871 Value ($000) $10,671 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 29,290 Value ($000) $2,584 Avg Close $94.32 Range $82.72 - $104.03