ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 3,652 Value ($000) $1,143 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,027 Value ($000) $736 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,201 Value ($000) $388 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,745 Value ($000) $579 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,883 Value ($000) $735 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,049 Value ($000) $672 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,022 Value ($000) $733 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,578 Value ($000) $540 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,387 Value ($000) $473 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,325 Value ($000) $566 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,406 Value ($000) $527 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,741 Value ($000) $492 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,970 Value ($000) $439 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,520 Value ($000) $339 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 125 Value ($000) $272 Avg Close $116.85 Range $101.12 - $142.63