ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 89,837 Value ($000) $28,119 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 88,536 Value ($000) $21,523 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 124,387 Value ($000) $21,921 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 296,063 Value ($000) $45,783 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 263,885 Value ($000) $49,953 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 158,662 Value ($000) $26,314 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 164,188 Value ($000) $29,907 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 144,272 Value ($000) $21,775 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 140,313 Value ($000) $19,600 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 243,453 Value ($000) $31,858 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,000 Value ($000) $599 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,000 Value ($000) $519 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,000 Value ($000) $441 Avg Close $94.32 Range $82.72 - $104.03