ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 73,373 Value ($000) $22,966 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 72,722 Value ($000) $17,679 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 70,617 Value ($000) $12,445 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 69,422 Value ($000) $10,735 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 68,340 Value ($000) $12,937 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 67,726 Value ($000) $11,232 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 66,788 Value ($000) $12,165 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 65,668 Value ($000) $9,911 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 64,775 Value ($000) $9,048 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 64,651 Value ($000) $8,460 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 79,932 Value ($000) $9,587 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 66,314 Value ($000) $5,851 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 66,314 Value ($000) $5,851 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,342 Value ($000) $7,282 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,915 Value ($000) $6,352 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 3,296 Value ($000) $9,168 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 3,248 Value ($000) $9,409 Avg Close $142.94 Range $130.07 - $149.83