ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 328,337 Value ($000) $328 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 42,804 Value ($000) $10,406 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,026 Value ($000) $678 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,026 Value ($000) $623 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,226 Value ($000) $800 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,570 Value ($000) $758 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,610 Value ($000) $2,115 Avg Close $167.35 Range $148.48 - $184.87
Q4 2023
Shares 3,139 Value ($000) $440 Avg Close $133.35 Range $119.31 - $141.61