ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025

Shares 35,625 Value ($000) $11,969 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 35,316 Value ($000) $8,585 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 35,428 Value ($000) $6,244 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 37,005 Value ($000) $5,722 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 37,374 Value ($000) $7,075 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 37,186 Value ($000) $6,167 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 37,555 Value ($000) $6,841 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 29,883 Value ($000) $4,510 Avg Close $141.98 Range $129.69 - $152.63

Q1 2020

Shares 20 Value ($000) $27 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,625	$11,969	$285.60	$235.69 - $328.62
Q3 2025	35,316	$8,585	$209.20	$172.50 - $255.83
Q2 2025	35,428	$6,244	$163.29	$140.14 - $180.95
Q1 2025	37,005	$5,722	$180.70	$150.25 - $206.24
Q4 2024	37,374	$7,075	$174.14	$158.93 - $200.63
Q3 2024	37,186	$6,167	$166.73	$146.48 - $190.53
Q2 2024	37,555	$6,841	$167.35	$148.48 - $184.87
Q1 2024	29,883	$4,510	$141.98	$129.69 - $152.63
Q1 2020	20	$27	$67.26	$50.07 - $75.96