ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025

Shares 26,375 Value ($000) $8,255 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 29,675 Value ($000) $7,214 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 29,715 Value ($000) $5,239 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 28,790 Value ($000) $4,452 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 25,914 Value ($000) $4,905 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,375	$8,255	$285.60	$235.69 - $328.62
Q3 2025	29,675	$7,214	$209.20	$172.50 - $255.83
Q2 2025	29,715	$5,239	$163.29	$140.14 - $180.95
Q1 2025	28,790	$4,452	$180.70	$150.25 - $206.24
Q4 2024	25,914	$4,905	$174.14	$158.93 - $200.63