ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 2,009 Value ($000) $629 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,061 Value ($000) $501 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 1,920 Value ($000) $297 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,928 Value ($000) $365 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,060 Value ($000) $342 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,521 Value ($000) $278 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,473 Value ($000) $229 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,355 Value ($000) $189 Avg Close $133.35 Range $119.31 - $141.61
Q2 2020
Shares 64 Value ($000) $91 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 64 Value ($000) $74 Avg Close $67.26 Range $50.07 - $75.96