ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 18,221 Value ($000) $5,703 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 18,546 Value ($000) $4,508 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 20,248 Value ($000) $3,570 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 20,311 Value ($000) $3,141 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,860 Value ($000) $3,759 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 17,346 Value ($000) $2,877 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,405 Value ($000) $3,170 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 17,480 Value ($000) $2,638 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 17,545 Value ($000) $2,451 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,485 Value ($000) $2,288 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 17,120 Value ($000) $2,049 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 17,060 Value ($000) $2 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 18,920 Value ($000) $2 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 19,320 Value ($000) $1,848 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 858 Value ($000) $1,870 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 857 Value ($000) $2,384 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 848 Value ($000) $2,457 Avg Close $142.94 Range $130.07 - $149.83