ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025
Shares 5,048 Value ($000) $1,232 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,048 Value ($000) $890 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,048 Value ($000) $781 Avg Close $180.70 Range $150.25 - $206.24
Q3 2024
Shares 7,440 Value ($000) $1,234 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 13,888 Value ($000) $2,530 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 13,888 Value ($000) $2,096 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,246 Value ($000) $453 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 21,639 Value ($000) $2,832 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 19,267 Value ($000) $2,306 Avg Close $114.24 Range $101.17 - $128.07