ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 12,975 Value ($000) $4,061 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,814 Value ($000) $3,601 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 14,776 Value ($000) $2,604 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,379 Value ($000) $2,378 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 15,369 Value ($000) $2,909 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,719 Value ($000) $2,773 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 16,739 Value ($000) $3,049 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 16,756 Value ($000) $2,529 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 16,781 Value ($000) $2,344 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 14,755 Value ($000) $1,931 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 16,720 Value ($000) $2,001 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 16,720 Value ($000) $1,734 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 10,560 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 11,160 Value ($000) $1,067 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 633 Value ($000) $1,379 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 639 Value ($000) $1,777 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 658 Value ($000) $1,906 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 638 Value ($000) $1,706 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 630 Value ($000) $1,538 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 628 Value ($000) $1,295 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 528 Value ($000) $925 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 528 Value ($000) $774 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 528 Value ($000) $749 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 796 Value ($000) $925 Avg Close $67.26 Range $50.07 - $75.96

Q4 2018

Shares 251 Value ($000) $262 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 311 Value ($000) $375 Avg Close $60.08 Range $54.92 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,975	$4,061	$285.60	$235.69 - $328.62
Q3 2025	14,814	$3,601	$209.20	$172.50 - $255.83
Q2 2025	14,776	$2,604	$163.29	$140.14 - $180.95
Q1 2025	15,379	$2,378	$180.70	$150.25 - $206.24
Q4 2024	15,369	$2,909	$174.14	$158.93 - $200.63
Q3 2024	16,719	$2,773	$166.73	$146.48 - $190.53
Q2 2024	16,739	$3,049	$167.35	$148.48 - $184.87
Q1 2024	16,756	$2,529	$141.98	$129.69 - $152.63
Q4 2023	16,781	$2,344	$133.35	$119.31 - $141.61
Q3 2023	14,755	$1,931	$128.39	$114.48 - $138.12
Q2 2023	16,720	$2,001	$114.24	$101.17 - $128.07
Q1 2023	16,720	$1,734	$95.22	$84.22 - $107.37
Q4 2022	10,560	$1	$94.32	$82.72 - $104.03
Q3 2022	11,160	$1,067	$110.06	$94.84 - $121.51
Q2 2022	633	$1,379	$116.85	$101.12 - $142.63
Q1 2022	639	$1,777	$134.81	$123.57 - $150.41
Q4 2021	658	$1,906	$142.94	$130.07 - $149.83
Q3 2021	638	$1,706	$135.05	$120.62 - $145.16
Q2 2021	630	$1,538	$115.92	$103.79 - $122.17
Q1 2021	628	$1,295	$97.95	$84.17 - $106.45
Q4 2020	528	$925	$83.49	$71.12 - $91.50
Q3 2020	528	$774	$75.62	$69.58 - $85.66
Q2 2020	528	$749	$66.92	$53.35 - $73.24
Q1 2020	796	$925	$67.26	$50.07 - $75.96
Q4 2018	251	$262	$53.64	$48.52 - $60.77
Q3 2018	311	$375	$60.08	$54.92 - $64.09