ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 28,828 Value ($000) $9,023 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 27,304 Value ($000) $6,638 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 24,962 Value ($000) $4,399 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 31,772 Value ($000) $4,913 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 29,100 Value ($000) $5,509 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 28,097 Value ($000) $4,660 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,866 Value ($000) $4,894 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 25,704 Value ($000) $3,880 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 22,977 Value ($000) $3,210 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 21,722 Value ($000) $2,843 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,848 Value ($000) $2,615 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 21,753 Value ($000) $2,256 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 18,941 Value ($000) $1,671 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 25,100 Value ($000) $2,401 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,219 Value ($000) $2,657 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 1,302 Value ($000) $3,621 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 1,196 Value ($000) $3,465 Avg Close $142.94 Range $130.07 - $149.83