ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 123,609 Value ($000) $38,690 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 131,083 Value ($000) $31,866 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 129,238 Value ($000) $22,776 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 144,250 Value ($000) $22,307 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 125,061 Value ($000) $23,674 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 162,997 Value ($000) $27,033 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 153,301 Value ($000) $27,924 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 143,126 Value ($000) $21,602 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 133,486 Value ($000) $18,647 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 127,093 Value ($000) $16,631 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 109,556 Value ($000) $13,114 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 105,198 Value ($000) $10,912 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 93,669 Value ($000) $8,264 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 83,535 Value ($000) $7,990 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,484 Value ($000) $9,772 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,120 Value ($000) $11,459 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,281 Value ($000) $12,402 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,216 Value ($000) $11,272 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,588 Value ($000) $8,761 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 3,420 Value ($000) $7,054 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 3,614 Value ($000) $6,334 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 4,457 Value ($000) $6,532 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 4,352 Value ($000) $6,171 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 4,477 Value ($000) $5,202 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 3,100 Value ($000) $4,152 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,654 Value ($000) $3,241 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,340 Value ($000) $2,534 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 1,980 Value ($000) $2,330 Avg Close $56.03 Range $50.74 - $61.36