ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 3,623 Value ($000) $1,142 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 3,644 Value ($000) $892 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,677 Value ($000) $647 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,832 Value ($000) $291 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,162 Value ($000) $223 Avg Close $174.14 Range $158.93 - $200.63

Q4 2023

Shares 2,100 Value ($000) $286 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 2,100 Value ($000) $284 Avg Close $128.39 Range $114.48 - $138.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,623	$1,142	$285.60	$235.69 - $328.62
Q3 2025	3,644	$892	$209.20	$172.50 - $255.83
Q2 2025	3,677	$647	$163.29	$140.14 - $180.95
Q1 2025	1,832	$291	$180.70	$150.25 - $206.24
Q4 2024	1,162	$223	$174.14	$158.93 - $200.63
Q4 2023	2,100	$286	$133.35	$119.31 - $141.61
Q3 2023	2,100	$284	$128.39	$114.48 - $138.12