ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 4,706 Value ($000) $1,473 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,457 Value ($000) $1,084 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,946 Value ($000) $695 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,006 Value ($000) $619 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,865 Value ($000) $732 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,802 Value ($000) $631 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,736 Value ($000) $680 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,380 Value ($000) $510 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,466 Value ($000) $484 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,599 Value ($000) $471 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,559 Value ($000) $426 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,559 Value ($000) $369 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,340 Value ($000) $295 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,340 Value ($000) $319 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 157 Value ($000) $342 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 191 Value ($000) $531 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 191 Value ($000) $554 Avg Close $142.94 Range $130.07 - $149.83