ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 5,018 Value ($000) $1,571 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 5,690 Value ($000) $1,383 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 5,824 Value ($000) $1,026 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 5,890 Value ($000) $911 Avg Close $180.70 Range $150.25 - $206.24

Q4 2023

Shares 4,854 Value ($000) $678 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 4,975 Value ($000) $651 Avg Close $128.39 Range $114.48 - $138.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,018	$1,571	$285.60	$235.69 - $328.62
Q3 2025	5,690	$1,383	$209.20	$172.50 - $255.83
Q2 2025	5,824	$1,026	$163.29	$140.14 - $180.95
Q1 2025	5,890	$911	$180.70	$150.25 - $206.24
Q4 2023	4,854	$678	$133.35	$119.31 - $141.61
Q3 2023	4,975	$651	$128.39	$114.48 - $138.12