ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,909 Value ($000) $910 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,136 Value ($000) $762 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,655 Value ($000) $468 Avg Close $163.29 Range $140.14 - $180.95
Q4 2024
Shares 1,467 Value ($000) $278 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,271 Value ($000) $211 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,664 Value ($000) $303 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,634 Value ($000) $247 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,523 Value ($000) $213 Avg Close $133.35 Range $119.31 - $141.61