ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 19,719 Value ($000) $6,172 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,023 Value ($000) $1,464 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,807 Value ($000) $1,023 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,909 Value ($000) $914 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,917 Value ($000) $1,120 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,750 Value ($000) $954 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,784 Value ($000) $1,054 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,564 Value ($000) $840 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,594 Value ($000) $781 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,260 Value ($000) $688 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 6,240 Value ($000) $747 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 18,659 Value ($000) $1,935 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 32,622 Value ($000) $2,878 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 39,062 Value ($000) $3,736 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,403 Value ($000) $5,237 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,845 Value ($000) $5,132 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,068 Value ($000) $5,991 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,102 Value ($000) $5,620 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,025 Value ($000) $4,945 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 971 Value ($000) $2,003 Avg Close $97.95 Range $84.17 - $106.45