ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 6,817 Value ($000) $2,134 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 6,836 Value ($000) $1,662 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 6,486 Value ($000) $1,143 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 7,370 Value ($000) $1,140 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 12,448 Value ($000) $2,356 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,817	$2,134	$285.60	$235.69 - $328.62
Q3 2025	6,836	$1,662	$209.20	$172.50 - $255.83
Q2 2025	6,486	$1,143	$163.29	$140.14 - $180.95
Q1 2025	7,370	$1,140	$180.70	$150.25 - $206.24
Q4 2024	12,448	$2,356	$174.14	$158.93 - $200.63