ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 9,439 Value ($000) $2,954 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,481 Value ($000) $2,305 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 10,067 Value ($000) $1,774 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,092 Value ($000) $1,561 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 12,100 Value ($000) $2,291 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 12,266 Value ($000) $2,034 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 12,266 Value ($000) $2,234 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 12,383 Value ($000) $1,869 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 12,428 Value ($000) $1,736 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 10,061 Value ($000) $1,317 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 10,381 Value ($000) $1,243 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 10,381 Value ($000) $1,077 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 8,680 Value ($000) $766 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 8,880 Value ($000) $849 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 444 Value ($000) $968 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 460 Value ($000) $1,279 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 435 Value ($000) $1,260 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 421 Value ($000) $1,126 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 405 Value ($000) $989 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 480 Value ($000) $990 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 403 Value ($000) $706 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 443 Value ($000) $649 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 450 Value ($000) $638 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 407 Value ($000) $473 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 337 Value ($000) $451 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,439	$2,954	$285.60	$235.69 - $328.62
Q3 2025	9,481	$2,305	$209.20	$172.50 - $255.83
Q2 2025	10,067	$1,774	$163.29	$140.14 - $180.95
Q1 2025	10,092	$1,561	$180.70	$150.25 - $206.24
Q4 2024	12,100	$2,291	$174.14	$158.93 - $200.63
Q3 2024	12,266	$2,034	$166.73	$146.48 - $190.53
Q2 2024	12,266	$2,234	$167.35	$148.48 - $184.87
Q1 2024	12,383	$1,869	$141.98	$129.69 - $152.63
Q4 2023	12,428	$1,736	$133.35	$119.31 - $141.61
Q3 2023	10,061	$1,317	$128.39	$114.48 - $138.12
Q2 2023	10,381	$1,243	$114.24	$101.17 - $128.07
Q1 2023	10,381	$1,077	$95.22	$84.22 - $107.37
Q4 2022	8,680	$766	$94.32	$82.72 - $104.03
Q3 2022	8,880	$849	$110.06	$94.84 - $121.51
Q2 2022	444	$968	$116.85	$101.12 - $142.63
Q1 2022	460	$1,279	$134.81	$123.57 - $150.41
Q4 2021	435	$1,260	$142.94	$130.07 - $149.83
Q3 2021	421	$1,126	$135.05	$120.62 - $145.16
Q2 2021	405	$989	$115.92	$103.79 - $122.17
Q1 2021	480	$990	$97.95	$84.17 - $106.45
Q4 2020	403	$706	$83.49	$71.12 - $91.50
Q3 2020	443	$649	$75.62	$69.58 - $85.66
Q2 2020	450	$638	$66.92	$53.35 - $73.24
Q1 2020	407	$473	$67.26	$50.07 - $75.96
Q4 2019	337	$451	$64.02	$57.72 - $67.84