ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 19,466 Value ($000) $6,093 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 20,480 Value ($000) $4,979 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 19,740 Value ($000) $3,479 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 19,165 Value ($000) $2,964 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 18,595 Value ($000) $3,520 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,600 Value ($000) $2,753 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 15,770 Value ($000) $2,873 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 14,940 Value ($000) $2,255 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 14,587 Value ($000) $2,038 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 14,970 Value ($000) $2 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 15,085 Value ($000) $2 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 15,830 Value ($000) $2 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 16,885 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 17,955 Value ($000) $1,717 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 905 Value ($000) $1,972 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 949 Value ($000) $2,640 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 967 Value ($000) $2,801 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,094 Value ($000) $2,925 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,148 Value ($000) $2,803 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,248 Value ($000) $2,574 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,248 Value ($000) $2,187 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,274 Value ($000) $1,867 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,242 Value ($000) $1,761 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,174 Value ($000) $1,364 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,196 Value ($000) $1,602 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 1,146 Value ($000) $1,400 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 1,104 Value ($000) $1,196 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 948 Value ($000) $1,116 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 537 Value ($000) $561 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,466	$6,093	$285.60	$235.69 - $328.62
Q3 2025	20,480	$4,979	$209.20	$172.50 - $255.83
Q2 2025	19,740	$3,479	$163.29	$140.14 - $180.95
Q1 2025	19,165	$2,964	$180.70	$150.25 - $206.24
Q4 2024	18,595	$3,520	$174.14	$158.93 - $200.63
Q3 2024	16,600	$2,753	$166.73	$146.48 - $190.53
Q2 2024	15,770	$2,873	$167.35	$148.48 - $184.87
Q1 2024	14,940	$2,255	$141.98	$129.69 - $152.63
Q4 2023	14,587	$2,038	$133.35	$119.31 - $141.61
Q3 2023	14,970	$2	$128.39	$114.48 - $138.12
Q2 2023	15,085	$2	$114.24	$101.17 - $128.07
Q1 2023	15,830	$2	$95.22	$84.22 - $107.37
Q4 2022	16,885	$1	$94.32	$82.72 - $104.03
Q3 2022	17,955	$1,717	$110.06	$94.84 - $121.51
Q2 2022	905	$1,972	$116.85	$101.12 - $142.63
Q1 2022	949	$2,640	$134.81	$123.57 - $150.41
Q4 2021	967	$2,801	$142.94	$130.07 - $149.83
Q3 2021	1,094	$2,925	$135.05	$120.62 - $145.16
Q2 2021	1,148	$2,803	$115.92	$103.79 - $122.17
Q1 2021	1,248	$2,574	$97.95	$84.17 - $106.45
Q4 2020	1,248	$2,187	$83.49	$71.12 - $91.50
Q3 2020	1,274	$1,867	$75.62	$69.58 - $85.66
Q2 2020	1,242	$1,761	$66.92	$53.35 - $73.24
Q1 2020	1,174	$1,364	$67.26	$50.07 - $75.96
Q4 2019	1,196	$1,602	$64.02	$57.72 - $67.84
Q3 2019	1,146	$1,400	$58.78	$54.36 - $62.94
Q2 2019	1,104	$1,196	$57.46	$50.97 - $64.36
Q1 2019	948	$1,116	$56.03	$50.74 - $61.36
Q4 2018	537	$561	$53.64	$48.52 - $60.77