ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 7,101 Value ($000) $2,223 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,575 Value ($000) $383 Avg Close $209.20 Range $172.50 - $255.83
Q4 2024
Shares 2,700 Value ($000) $511 Avg Close $174.14 Range $158.93 - $200.63
Q1 2024
Shares 3,750 Value ($000) $566 Avg Close $141.98 Range $129.69 - $152.63
Q1 2023
Shares 9,050 Value ($000) $939 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 17,875 Value ($000) $1,577 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,000 Value ($000) $383 Avg Close $110.06 Range $94.84 - $121.51
Q1 2022
Shares 50 Value ($000) $139 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 335 Value ($000) $971 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 100 Value ($000) $267 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 748 Value ($000) $1,826 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 293 Value ($000) $604 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 180 Value ($000) $315 Avg Close $83.49 Range $71.12 - $91.50