ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 10,807 Value ($000) $3,383 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,851 Value ($000) $3,124 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 10,791 Value ($000) $1,902 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,403 Value ($000) $1,609 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,066 Value ($000) $1,905 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,922 Value ($000) $1,646 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,784 Value ($000) $2,146 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 11,420 Value ($000) $1,724 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 11,504 Value ($000) $1,607 Avg Close $133.35 Range $119.31 - $141.61