ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 20,511 Value ($000) $6,420 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 10,778 Value ($000) $2,620 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 10,287 Value ($000) $1,813 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 9,550 Value ($000) $1,808 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,365 Value ($000) $1,387 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 10,381 Value ($000) $1,891 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,463 Value ($000) $1,277 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,576 Value ($000) $1,058 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 5,872 Value ($000) $768 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 7,069 Value ($000) $846 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,884 Value ($000) $714 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,321 Value ($000) $469 Avg Close $94.32 Range $82.72 - $104.03