ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 7,141 Value ($000) $2,235 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,696 Value ($000) $2,114 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,800 Value ($000) $1,551 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,270 Value ($000) $1,279 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,904 Value ($000) $1,496 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,532 Value ($000) $1,083 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,912 Value ($000) $713 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,531 Value ($000) $382 Avg Close $141.98 Range $129.69 - $152.63
Q3 2022
Shares 2,570 Value ($000) $246 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 267 Value ($000) $582 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 188 Value ($000) $523 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 228 Value ($000) $661 Avg Close $142.94 Range $130.07 - $149.83