ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 10,928 Value ($000) $3,420 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 11,093 Value ($000) $2,697 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,093 Value ($000) $1,955 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,958 Value ($000) $1,695 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,958 Value ($000) $2,074 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 10,955 Value ($000) $1,817 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 10,955 Value ($000) $1,995 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 10,955 Value ($000) $1,653 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 10,940 Value ($000) $1,528 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 10,940 Value ($000) $1,288 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 10,940 Value ($000) $1,310 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 10,940 Value ($000) $1,135 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,190 Value ($000) $811 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 9,090 Value ($000) $869 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 422 Value ($000) $920 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 417 Value ($000) $1,160 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 417 Value ($000) $1,208 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 417 Value ($000) $1,115 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 417 Value ($000) $1,018 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 417 Value ($000) $860 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 422 Value ($000) $740 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 422 Value ($000) $618 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 422 Value ($000) $598 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 382 Value ($000) $444 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 254 Value ($000) $340 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,928	$3,420	$285.60	$235.69 - $328.62
Q3 2025	11,093	$2,697	$209.20	$172.50 - $255.83
Q2 2025	11,093	$1,955	$163.29	$140.14 - $180.95
Q1 2025	10,958	$1,695	$180.70	$150.25 - $206.24
Q4 2024	10,958	$2,074	$174.14	$158.93 - $200.63
Q3 2024	10,955	$1,817	$166.73	$146.48 - $190.53
Q2 2024	10,955	$1,995	$167.35	$148.48 - $184.87
Q1 2024	10,955	$1,653	$141.98	$129.69 - $152.63
Q4 2023	10,940	$1,528	$133.35	$119.31 - $141.61
Q3 2023	10,940	$1,288	$128.39	$114.48 - $138.12
Q2 2023	10,940	$1,310	$114.24	$101.17 - $128.07
Q1 2023	10,940	$1,135	$95.22	$84.22 - $107.37
Q4 2022	9,190	$811	$94.32	$82.72 - $104.03
Q3 2022	9,090	$869	$110.06	$94.84 - $121.51
Q2 2022	422	$920	$116.85	$101.12 - $142.63
Q1 2022	417	$1,160	$134.81	$123.57 - $150.41
Q4 2021	417	$1,208	$142.94	$130.07 - $149.83
Q3 2021	417	$1,115	$135.05	$120.62 - $145.16
Q2 2021	417	$1,018	$115.92	$103.79 - $122.17
Q1 2021	417	$860	$97.95	$84.17 - $106.45
Q4 2020	422	$740	$83.49	$71.12 - $91.50
Q3 2020	422	$618	$75.62	$69.58 - $85.66
Q2 2020	422	$598	$66.92	$53.35 - $73.24
Q1 2020	382	$444	$67.26	$50.07 - $75.96
Q4 2019	254	$340	$64.02	$57.72 - $67.84