ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 4,827 Value ($000) $1,511 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,797 Value ($000) $1,166 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,908 Value ($000) $865 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,914 Value ($000) $760 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,745 Value ($000) $898 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,725 Value ($000) $784 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 4,262 Value ($000) $776 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,401 Value ($000) $664 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,418 Value ($000) $617 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,283 Value ($000) $560 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,306 Value ($000) $515 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,906 Value ($000) $405 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,798 Value ($000) $335 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,484 Value ($000) $333 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 185 Value ($000) $403 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 128 Value ($000) $360 Avg Close $134.81 Range $123.57 - $150.41