ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 79,985 Value ($000) $25,036 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 80,136 Value ($000) $19,481 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 81,778 Value ($000) $14,412 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 44,950 Value ($000) $6,951 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 44,623 Value ($000) $8,447 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 35,954 Value ($000) $5,963 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 35,403 Value ($000) $6,449 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 44,165 Value ($000) $6,666 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 43,877 Value ($000) $6,102 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 43,478 Value ($000) $5,690 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 57,362 Value ($000) $6,866 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 29,425 Value ($000) $3,052 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 27,844 Value ($000) $2,457 Avg Close $94.32 Range $82.72 - $104.03