ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 38,984 Value ($000) $12,202 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 37,577 Value ($000) $9,135 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 106 Value ($000) $19 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 21 Value ($000) $3 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 92 Value ($000) $17 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 92 Value ($000) $15 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 262 Value ($000) $48 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 46,211 Value ($000) $6,975 Avg Close $141.98 Range $129.69 - $152.63
Q3 2016
Shares 4,135 Value ($000) $3,325 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 4,135 Value ($000) $2,909 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 4,195 Value ($000) $3,200 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 3,810 Value ($000) $2,964 Avg Close $36.73 Range $31.32 - $39.64