ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025

Shares 1,225 Value ($000) $383 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,225 Value ($000) $298 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,225 Value ($000) $216 Avg Close $163.29 Range $140.14 - $180.95

Q1 2024

Shares 1,692 Value ($000) $255 Avg Close $141.98 Range $129.69 - $152.63

Q4 2021

Shares 21 Value ($000) $61 Avg Close $142.94 Range $130.07 - $149.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,225	$383	$285.60	$235.69 - $328.62
Q3 2025	1,225	$298	$209.20	$172.50 - $255.83
Q2 2025	1,225	$216	$163.29	$140.14 - $180.95
Q1 2024	1,692	$255	$141.98	$129.69 - $152.63
Q4 2021	21	$61	$142.94	$130.07 - $149.83