ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Blue Door Asset Management, LLC's Holding History (CIK: 0001909147)

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

Q1 2023
Shares 49,660 Value ($000) $5,151 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 38,540 Value ($000) $3,400 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 50,540 Value ($000) $4,834 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 42,540 Value ($000) $4,635 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,827 Value ($000) $7,863 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,037 Value ($000) $8,798 Avg Close $142.94 Range $130.07 - $149.83