ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 9,748 Value ($000) $3,051 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,758 Value ($000) $2,372 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,595 Value ($000) $1,691 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 9,403 Value ($000) $1,454 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,595 Value ($000) $1,627 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,460 Value ($000) $1,403 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 7,735 Value ($000) $1,409 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 7,385 Value ($000) $1,115 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,100 Value ($000) $1,037 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,305 Value ($000) $797 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,300 Value ($000) $634 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 4,705 Value ($000) $488 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,187 Value ($000) $369 Avg Close $94.32 Range $82.72 - $104.03