ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Barrier Capital Management, LLC's Holding History (CIK: 0001909089)

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

Q4 2025
Shares 53,168 Value ($000) $16,642 Avg Close $285.60 Range $235.69 - $328.62
Q1 2025
Shares 53,163 Value ($000) $8,221 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 104,263 Value ($000) $19,737 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 67,935 Value ($000) $11,267 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 84,582 Value ($000) $15,407 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 82,782 Value ($000) $12,494 Avg Close $141.98 Range $129.69 - $152.63
Q1 2023
Shares 59,137 Value ($000) $6,134 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 55,437 Value ($000) $4,891 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 50,200 Value ($000) $4,802 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 3,880 Value ($000) $8,456 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,143 Value ($000) $11,523 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,716 Value ($000) $13,663 Avg Close $142.94 Range $130.07 - $149.83