ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 10,139 Value ($000) $3,174 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,936 Value ($000) $2,415 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,854 Value ($000) $1,560 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,515 Value ($000) $1,626 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,843 Value ($000) $2,053 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,324 Value ($000) $1,546 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,675 Value ($000) $1,580 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,921 Value ($000) $1,799 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 10,745 Value ($000) $1,501 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,170 Value ($000) $807 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,212 Value ($000) $744 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,195 Value ($000) $643 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,260 Value ($000) $552 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,260 Value ($000) $599 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 311 Value ($000) $678 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 313 Value ($000) $871 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 215 Value ($000) $623 Avg Close $142.94 Range $130.07 - $149.83
Q1 2021
Shares 134 Value ($000) $276 Avg Close $97.95 Range $84.17 - $106.45