ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 19,442 Value ($000) $6,085 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 14,703 Value ($000) $3,574 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,352 Value ($000) $3,410 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 18,835 Value ($000) $2,913 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,619 Value ($000) $3,714 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 19,503 Value ($000) $3,235 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 19,773 Value ($000) $3,602 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 22,713 Value ($000) $3,428 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 24,856 Value ($000) $3,472 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 22,770 Value ($000) $2,980 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 22,120 Value ($000) $2,648 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 27,086 Value ($000) $2,810 Avg Close $95.22 Range $84.22 - $107.37