ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 10,708 Value ($000) $3,352 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,033 Value ($000) $2,682 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 11,333 Value ($000) $1,997 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,278 Value ($000) $1,125 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,868 Value ($000) $1,489 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,368 Value ($000) $1,388 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,968 Value ($000) $1,451 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,929 Value ($000) $1,197 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,780 Value ($000) $1,087 Avg Close $133.35 Range $119.31 - $141.61