ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025

Shares 17,936 Value ($000) $5,614 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 18,549 Value ($000) $3,269 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 18,549 Value ($000) $3,269 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 18,302 Value ($000) $2,830 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 19,143 Value ($000) $3,624 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 19,272 Value ($000) $3,196 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 18,090 Value ($000) $3,295 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 18,051 Value ($000) $2,724 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 15,920 Value ($000) $2,224 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,422 Value ($000) $2,018 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 14,465 Value ($000) $1,731 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 15,038 Value ($000) $1,560 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 11,893 Value ($000) $1,049 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 11,008 Value ($000) $1,053 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 504 Value ($000) $1,098 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 482 Value ($000) $1,341 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 459 Value ($000) $1,330 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 429 Value ($000) $1,147 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 444 Value ($000) $1,084 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 335 Value ($000) $691 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 181 Value ($000) $317 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 176 Value ($000) $258 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 122 Value ($000) $173 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 112 Value ($000) $130 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 145 Value ($000) $194 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 141 Value ($000) $172 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 132 Value ($000) $143 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 119 Value ($000) $140 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 118 Value ($000) $123 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,936	$5,614	$285.60	$235.69 - $328.62
Q3 2025	18,549	$3,269	$209.20	$172.50 - $255.83
Q2 2025	18,549	$3,269	$163.29	$140.14 - $180.95
Q1 2025	18,302	$2,830	$180.70	$150.25 - $206.24
Q4 2024	19,143	$3,624	$174.14	$158.93 - $200.63
Q3 2024	19,272	$3,196	$166.73	$146.48 - $190.53
Q2 2024	18,090	$3,295	$167.35	$148.48 - $184.87
Q1 2024	18,051	$2,724	$141.98	$129.69 - $152.63
Q4 2023	15,920	$2,224	$133.35	$119.31 - $141.61
Q3 2023	15,422	$2,018	$128.39	$114.48 - $138.12
Q2 2023	14,465	$1,731	$114.24	$101.17 - $128.07
Q1 2023	15,038	$1,560	$95.22	$84.22 - $107.37
Q4 2022	11,893	$1,049	$94.32	$82.72 - $104.03
Q3 2022	11,008	$1,053	$110.06	$94.84 - $121.51
Q2 2022	504	$1,098	$116.85	$101.12 - $142.63
Q1 2022	482	$1,341	$134.81	$123.57 - $150.41
Q4 2021	459	$1,330	$142.94	$130.07 - $149.83
Q3 2021	429	$1,147	$135.05	$120.62 - $145.16
Q2 2021	444	$1,084	$115.92	$103.79 - $122.17
Q1 2021	335	$691	$97.95	$84.17 - $106.45
Q4 2020	181	$317	$83.49	$71.12 - $91.50
Q3 2020	176	$258	$75.62	$69.58 - $85.66
Q2 2020	122	$173	$66.92	$53.35 - $73.24
Q1 2020	112	$130	$67.26	$50.07 - $75.96
Q4 2019	145	$194	$64.02	$57.72 - $67.84
Q3 2019	141	$172	$58.78	$54.36 - $62.94
Q2 2019	132	$143	$57.46	$50.97 - $64.36
Q1 2019	119	$140	$56.03	$50.74 - $61.36
Q4 2018	118	$123	$53.64	$48.52 - $60.77