ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 51,598 Value ($000) $16,150 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 52,730 Value ($000) $12,819 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 52,085 Value ($000) $9,179 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 51,798 Value ($000) $8,010 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 47,968 Value ($000) $9,080 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 44,805 Value ($000) $7,431 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 46,417 Value ($000) $8,455 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 46,540 Value ($000) $7,024 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 46,283 Value ($000) $6,465 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 44,596 Value ($000) $5,836 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 45,422 Value ($000) $5,437 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 44,977 Value ($000) $4,665 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 42,197 Value ($000) $3,723 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 41,511 Value ($000) $3,971 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,038 Value ($000) $4,441 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,372 Value ($000) $6,602 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,835 Value ($000) $5,316 Avg Close $142.94 Range $130.07 - $149.83