ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 75,071 Value ($000) $23,497 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 78,798 Value ($000) $19,156 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 75,561 Value ($000) $13,316 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 69,148 Value ($000) $10,693 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 69,431 Value ($000) $13,143 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 69,106 Value ($000) $11,461 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 67,808 Value ($000) $12,351 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 69,841 Value ($000) $10,541 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 69,441 Value ($000) $9,700 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 70,060 Value ($000) $9,168 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 69,169 Value ($000) $9,084 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 63,794 Value ($000) $6,617 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 61,583 Value ($000) $5,433 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 48,577 Value ($000) $4,646 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 470 Value ($000) $1,024 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 50 Value ($000) $139 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 50 Value ($000) $145 Avg Close $142.94 Range $130.07 - $149.83