ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 147,448 Value ($000) $46,151 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 147,268 Value ($000) $35,801 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 145,112 Value ($000) $25,573 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 145,803 Value ($000) $22,547 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 146,129 Value ($000) $27,662 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 146,452 Value ($000) $24,289 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 146,651 Value ($000) $26,713 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 149,510 Value ($000) $22,566 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 149,030 Value ($000) $20,818 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 148,080 Value ($000) $19,378 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 146,026 Value ($000) $17,479 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 145,065 Value ($000) $15,048 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 142,375 Value ($000) $12,562 Avg Close $94.32 Range $82.72 - $104.03