ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 5,838 Value ($000) $1,827 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,671 Value ($000) $1,378 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,742 Value ($000) $1,012 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,940 Value ($000) $919 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,859 Value ($000) $1,109 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,091 Value ($000) $1,010 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,099 Value ($000) $1,111 Avg Close $167.35 Range $148.48 - $184.87
Q3 2023
Shares 6,987 Value ($000) $914 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,595 Value ($000) $902 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 7,756 Value ($000) $684 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 8,294 Value ($000) $1,641 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 407 Value ($000) $887 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 414 Value ($000) $1,151 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 414 Value ($000) $1,200 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 414 Value ($000) $1,107 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 414 Value ($000) $1,011 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 414 Value ($000) $854 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 414 Value ($000) $726 Avg Close $83.49 Range $71.12 - $91.50