ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 152,147 Value ($000) $47,622 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 171,329 Value ($000) $41,650 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 173,847 Value ($000) $30,637 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 176,451 Value ($000) $27,286 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 174,283 Value ($000) $32,992 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 176,833 Value ($000) $28,774 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 174,008 Value ($000) $30,919 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 169,808 Value ($000) $25,629 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 159,902 Value ($000) $22,337 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 161,425 Value ($000) $20,091 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 154,518 Value ($000) $19,261 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 177,911 Value ($000) $18,853 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 134,220 Value ($000) $13,156 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 140,739 Value ($000) $11,742 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 130,941 Value ($000) $14,129 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,729 Value ($000) $14,521 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,982 Value ($000) $12,988 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 4,721 Value ($000) $13,842 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 3,405 Value ($000) $9,202 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,997 Value ($000) $6,868 Avg Close $97.95 Range $84.17 - $106.45