ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 27,785 Value ($000) $8,697 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 28,485 Value ($000) $6,925 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,063,088 Value ($000) $5,063 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 28,930 Value ($000) $4,474 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 29,370 Value ($000) $5,560 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 29,570 Value ($000) $4,904 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 29,820 Value ($000) $5,432 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 29,820 Value ($000) $4,501 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 30,660 Value ($000) $4,283 Avg Close $133.35 Range $119.31 - $141.61