ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 20,045 Value ($000) $6,274 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,609 Value ($000) $4,767 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 18,359 Value ($000) $3,235 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,884 Value ($000) $1,374 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,121 Value ($000) $1,727 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,371 Value ($000) $1,554 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,771 Value ($000) $1,598 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,421 Value ($000) $1,271 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,633 Value ($000) $1,206 Avg Close $133.35 Range $119.31 - $141.61