ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 2,476 Value ($000) $775 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,292 Value ($000) $557 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,068 Value ($000) $365 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,142 Value ($000) $331 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,096 Value ($000) $401 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,838 Value ($000) $305 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,243 Value ($000) $1,319 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,622 Value ($000) $245 Avg Close $141.98 Range $129.69 - $152.63
Q3 2022
Shares 20 Value ($000) $1,948 Avg Close $110.06 Range $94.84 - $121.51
Q4 2021
Shares 1 Value ($000) $2,897 Avg Close $142.94 Range $130.07 - $149.83