ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q4 2025
Shares 18,304 Value ($000) $5,729 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 15,030 Value ($000) $3,654 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 15,151 Value ($000) $2,670 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 14,886 Value ($000) $2,302 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,780 Value ($000) $2,041 Avg Close $174.14 Range $158.93 - $200.63