ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 713 Value ($000) $223 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,359 Value ($000) $330 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,359 Value ($000) $239 Avg Close $163.29 Range $140.14 - $180.95

Q4 2024

Shares 28,156 Value ($000) $5,330 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 32,343 Value ($000) $5,364 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 34,152 Value ($000) $6,221 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 40,797 Value ($000) $6,157 Avg Close $141.98 Range $129.69 - $152.63

Q1 2022

Shares 1,229 Value ($000) $3,418 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,282 Value ($000) $3,714 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 749 Value ($000) $2,002 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 765 Value ($000) $1,868 Avg Close $115.92 Range $103.79 - $122.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713	$223	$285.60	$235.69 - $328.62
Q3 2025	1,359	$330	$209.20	$172.50 - $255.83
Q2 2025	1,359	$239	$163.29	$140.14 - $180.95
Q4 2024	28,156	$5,330	$174.14	$158.93 - $200.63
Q3 2024	32,343	$5,364	$166.73	$146.48 - $190.53
Q2 2024	34,152	$6,221	$167.35	$148.48 - $184.87
Q1 2024	40,797	$6,157	$141.98	$129.69 - $152.63
Q1 2022	1,229	$3,418	$134.81	$123.57 - $150.41
Q4 2021	1,282	$3,714	$142.94	$130.07 - $149.83
Q3 2021	749	$2,002	$135.05	$120.62 - $145.16
Q2 2021	765	$1,868	$115.92	$103.79 - $122.17