ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025

Shares 18,670 Value ($000) $5,844 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 19,874 Value ($000) $4,831 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 19,664 Value ($000) $3,465 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 18,646 Value ($000) $2,883 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 19,389 Value ($000) $3,670 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 19,324 Value ($000) $3,205 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 20,365 Value ($000) $3,709 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 20,046 Value ($000) $3,026 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 20,006 Value ($000) $2,795 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 22,938 Value ($000) $3,002 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 20,799 Value ($000) $2,490 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 21,775 Value ($000) $2,259 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 32,695 Value ($000) $3 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 29,679 Value ($000) $2,839 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,498 Value ($000) $3,265 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,596 Value ($000) $4,439 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,505 Value ($000) $4,360 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,555 Value ($000) $4,157 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,524 Value ($000) $3,721 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,576 Value ($000) $3,251 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,768 Value ($000) $3,098 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,768 Value ($000) $2,591 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,812 Value ($000) $2,569 Avg Close $66.92 Range $53.35 - $73.24

Q4 2019

Shares 1,744 Value ($000) $2,335 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 1,799 Value ($000) $2,196 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 1,799 Value ($000) $1,947 Avg Close $57.46 Range $50.97 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,670	$5,844	$285.60	$235.69 - $328.62
Q3 2025	19,874	$4,831	$209.20	$172.50 - $255.83
Q2 2025	19,664	$3,465	$163.29	$140.14 - $180.95
Q1 2025	18,646	$2,883	$180.70	$150.25 - $206.24
Q4 2024	19,389	$3,670	$174.14	$158.93 - $200.63
Q3 2024	19,324	$3,205	$166.73	$146.48 - $190.53
Q2 2024	20,365	$3,709	$167.35	$148.48 - $184.87
Q1 2024	20,046	$3,026	$141.98	$129.69 - $152.63
Q4 2023	20,006	$2,795	$133.35	$119.31 - $141.61
Q3 2023	22,938	$3,002	$128.39	$114.48 - $138.12
Q2 2023	20,799	$2,490	$114.24	$101.17 - $128.07
Q1 2023	21,775	$2,259	$95.22	$84.22 - $107.37
Q4 2022	32,695	$3	$94.32	$82.72 - $104.03
Q3 2022	29,679	$2,839	$110.06	$94.84 - $121.51
Q2 2022	1,498	$3,265	$116.85	$101.12 - $142.63
Q1 2022	1,596	$4,439	$134.81	$123.57 - $150.41
Q4 2021	1,505	$4,360	$142.94	$130.07 - $149.83
Q3 2021	1,555	$4,157	$135.05	$120.62 - $145.16
Q2 2021	1,524	$3,721	$115.92	$103.79 - $122.17
Q1 2021	1,576	$3,251	$97.95	$84.17 - $106.45
Q4 2020	1,768	$3,098	$83.49	$71.12 - $91.50
Q3 2020	1,768	$2,591	$75.62	$69.58 - $85.66
Q2 2020	1,812	$2,569	$66.92	$53.35 - $73.24
Q4 2019	1,744	$2,335	$64.02	$57.72 - $67.84
Q3 2019	1,799	$2,196	$58.78	$54.36 - $62.94
Q2 2019	1,799	$1,947	$57.46	$50.97 - $64.36