ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2025
Shares 157,986 Value ($000) $49,450 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 157,986 Value ($000) $38,406 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 157,986 Value ($000) $27,842 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 158,158 Value ($000) $24,458 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 112,258 Value ($000) $21,250 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 38,434 Value ($000) $6,374 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 484,509 Value ($000) $88,253 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 95,850 Value ($000) $14,467 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,100 Value ($000) $2,528 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 25,100 Value ($000) $3,285 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 33,100 Value ($000) $3,962 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 76,755 Value ($000) $7,962 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 210,242 Value ($000) $18,550 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 145,680 Value ($000) $13,934 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 6,884 Value ($000) $15,002 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 4,342 Value ($000) $12,579 Avg Close $142.94 Range $130.07 - $149.83