ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 33,837 Value ($000) $10,591 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 35,492 Value ($000) $8,628 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 34,390 Value ($000) $6,061 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 33,246 Value ($000) $5,141 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 42,842 Value ($000) $8,110 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 59,209 Value ($000) $9,820 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 58,387 Value ($000) $10,635 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 61,930 Value ($000) $9,347 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 55,901 Value ($000) $7,809 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,408 Value ($000) $6,215 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 35,274 Value ($000) $4,251 Avg Close $114.24 Range $101.17 - $128.07

Q4 2022

Shares 14,313 Value ($000) $1,263 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 13,094 Value ($000) $1,252 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 631 Value ($000) $1,376 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 931 Value ($000) $2,589 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 818 Value ($000) $2,370 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 194 Value ($000) $519 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 466 Value ($000) $1,139 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 504 Value ($000) $1,040 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 501 Value ($000) $878 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 484 Value ($000) $709 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,196 Value ($000) $1,696 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 195 Value ($000) $227 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 182 Value ($000) $244 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,837	$10,591	$285.60	$235.69 - $328.62
Q3 2025	35,492	$8,628	$209.20	$172.50 - $255.83
Q2 2025	34,390	$6,061	$163.29	$140.14 - $180.95
Q1 2025	33,246	$5,141	$180.70	$150.25 - $206.24
Q4 2024	42,842	$8,110	$174.14	$158.93 - $200.63
Q3 2024	59,209	$9,820	$166.73	$146.48 - $190.53
Q2 2024	58,387	$10,635	$167.35	$148.48 - $184.87
Q1 2024	61,930	$9,347	$141.98	$129.69 - $152.63
Q4 2023	55,901	$7,809	$133.35	$119.31 - $141.61
Q3 2023	15,408	$6,215	$128.39	$114.48 - $138.12
Q2 2023	35,274	$4,251	$114.24	$101.17 - $128.07
Q4 2022	14,313	$1,263	$94.32	$82.72 - $104.03
Q3 2022	13,094	$1,252	$110.06	$94.84 - $121.51
Q2 2022	631	$1,376	$116.85	$101.12 - $142.63
Q1 2022	931	$2,589	$134.81	$123.57 - $150.41
Q4 2021	818	$2,370	$142.94	$130.07 - $149.83
Q3 2021	194	$519	$135.05	$120.62 - $145.16
Q2 2021	466	$1,139	$115.92	$103.79 - $122.17
Q1 2021	504	$1,040	$97.95	$84.17 - $106.45
Q4 2020	501	$878	$83.49	$71.12 - $91.50
Q3 2020	484	$709	$75.62	$69.58 - $85.66
Q2 2020	1,196	$1,696	$66.92	$53.35 - $73.24
Q1 2020	195	$227	$67.26	$50.07 - $75.96
Q4 2019	182	$244	$64.02	$57.72 - $67.84