ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 54,555 Value ($000) $17,076 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 55,619 Value ($000) $13,521 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 77,679 Value ($000) $12,012 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 93,421 Value ($000) $17,685 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 95,776 Value ($000) $7,829 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 97,085 Value ($000) $17,684 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 98,778 Value ($000) $14,909 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 89,150 Value ($000) $12,453 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 88,974 Value ($000) $11,643 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 90,218 Value ($000) $11,408 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 90,328 Value ($000) $8,374 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 94,001 Value ($000) $8,374 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 88,297 Value ($000) $8,445 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 4,289 Value ($000) $9,346 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 4,178 Value ($000) $11,619 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 3,712 Value ($000) $10,753 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 4,459 Value ($000) $11,921 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 5,484 Value ($000) $13,391 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 5,462 Value ($000) $11,265 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 5,566 Value ($000) $9,755 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 5,252 Value ($000) $7,697 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 5,020 Value ($000) $7,119 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 4,678 Value ($000) $5,436 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 641 Value ($000) $859 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,555	$17,076	$285.60	$235.69 - $328.62
Q3 2025	55,619	$13,521	$209.20	$172.50 - $255.83
Q1 2025	77,679	$12,012	$180.70	$150.25 - $206.24
Q4 2024	93,421	$17,685	$174.14	$158.93 - $200.63
Q3 2024	95,776	$7,829	$166.73	$146.48 - $190.53
Q2 2024	97,085	$17,684	$167.35	$148.48 - $184.87
Q1 2024	98,778	$14,909	$141.98	$129.69 - $152.63
Q4 2023	89,150	$12,453	$133.35	$119.31 - $141.61
Q3 2023	88,974	$11,643	$128.39	$114.48 - $138.12
Q2 2023	90,218	$11,408	$114.24	$101.17 - $128.07
Q1 2023	90,328	$8,374	$95.22	$84.22 - $107.37
Q4 2022	94,001	$8,374	$94.32	$82.72 - $104.03
Q3 2022	88,297	$8,445	$110.06	$94.84 - $121.51
Q2 2022	4,289	$9,346	$116.85	$101.12 - $142.63
Q1 2022	4,178	$11,619	$134.81	$123.57 - $150.41
Q4 2021	3,712	$10,753	$142.94	$130.07 - $149.83
Q3 2021	4,459	$11,921	$135.05	$120.62 - $145.16
Q2 2021	5,484	$13,391	$115.92	$103.79 - $122.17
Q1 2021	5,462	$11,265	$97.95	$84.17 - $106.45
Q4 2020	5,566	$9,755	$83.49	$71.12 - $91.50
Q3 2020	5,252	$7,697	$75.62	$69.58 - $85.66
Q2 2020	5,020	$7,119	$66.92	$53.35 - $73.24
Q1 2020	4,678	$5,436	$67.26	$50.07 - $75.96
Q4 2019	641	$859	$64.02	$57.72 - $67.84