ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025

Shares 48,132 Value ($000) $15,065 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 48,634 Value ($000) $11,823 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 48,820 Value ($000) $8,604 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 49,772 Value ($000) $7,994 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 49,645 Value ($000) $9,398 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 49,985 Value ($000) $8,290 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 46,738 Value ($000) $8,513 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 46,748 Value ($000) $7,056 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 46,748 Value ($000) $6,530 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 47,034 Value ($000) $6 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 47,034 Value ($000) $6 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 48,499 Value ($000) $5 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 47,899 Value ($000) $5 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 49,244 Value ($000) $4,710 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,466 Value ($000) $5,374 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,286 Value ($000) $6,358,166 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,286 Value ($000) $6,622,633 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,288 Value ($000) $6,117,013 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,289 Value ($000) $5,579 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,290 Value ($000) $4,714,920 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,306 Value ($000) $4,042 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 2,306 Value ($000) $3,380 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 2,306 Value ($000) $3,270 Avg Close $66.92 Range $53.35 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,132	$15,065	$285.60	$235.69 - $328.62
Q3 2025	48,634	$11,823	$209.20	$172.50 - $255.83
Q2 2025	48,820	$8,604	$163.29	$140.14 - $180.95
Q1 2025	49,772	$7,994	$180.70	$150.25 - $206.24
Q4 2024	49,645	$9,398	$174.14	$158.93 - $200.63
Q3 2024	49,985	$8,290	$166.73	$146.48 - $190.53
Q2 2024	46,738	$8,513	$167.35	$148.48 - $184.87
Q1 2024	46,748	$7,056	$141.98	$129.69 - $152.63
Q4 2023	46,748	$6,530	$133.35	$119.31 - $141.61
Q3 2023	47,034	$6	$128.39	$114.48 - $138.12
Q2 2023	47,034	$6	$114.24	$101.17 - $128.07
Q1 2023	48,499	$5	$95.22	$84.22 - $107.37
Q4 2022	47,899	$5	$94.32	$82.72 - $104.03
Q3 2022	49,244	$4,710	$110.06	$94.84 - $121.51
Q2 2022	2,466	$5,374	$116.85	$101.12 - $142.63
Q1 2022	2,286	$6,358,166	$134.81	$123.57 - $150.41
Q4 2021	2,286	$6,622,633	$142.94	$130.07 - $149.83
Q3 2021	2,288	$6,117,013	$135.05	$120.62 - $145.16
Q2 2021	2,289	$5,579	$115.92	$103.79 - $122.17
Q1 2021	2,290	$4,714,920	$97.95	$84.17 - $106.45
Q4 2020	2,306	$4,042	$83.49	$71.12 - $91.50
Q3 2020	2,306	$3,380	$75.62	$69.58 - $85.66
Q2 2020	2,306	$3,270	$66.92	$53.35 - $73.24