ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 84,514 Value ($000) $26,453 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 87,254 Value ($000) $21,211 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 87,967 Value ($000) $15,502 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 86,210 Value ($000) $13,331 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 87,211 Value ($000) $16,509 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 86,509 Value ($000) $14,348 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 87,508 Value ($000) $15,940 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 90,078 Value ($000) $13,595 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 89,971 Value ($000) $12,568 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 90,015 Value ($000) $11,779 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 88,607 Value ($000) $10,606 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 45,149 Value ($000) $4,611 Avg Close $95.22 Range $84.22 - $107.37