Latash Investments, LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	0%	$3,899,980	12,460	0		$313.00	Q4 2025
30 Sep 2025	2.2%	0%	$3,029,026	12,460	0		$243.10	Q3 2025
30 Jun 2025	1.7%	0%	$2,195,826	12,460	0		$176.23	Q2 2025
31 Mar 2025	1.6%	0%	$1,926,814	12,460	0		$154.64	Q1 2025
31 Dec 2024	1.8%	0%	$2,358,678	12,460	0		$189.30	Q4 2024
30 Sep 2024	1.9%	0%	$2,066,491	12,460	0		$165.85	Q3 2024
30 Jun 2024	1.8%	0%	$2,269,589	12,460	0		$182.15	Q2 2024
31 Mar 2024	1.3%	0%	$1,880,588	12,460	0		$150.93	Q1 2024
31 Dec 2023	1.3%	0%	$1,740,537	12,460	0		$139.69	Q4 2023
30 Sep 2023	1.4%	0%	$1,630,516	12,460	0		$130.86	Q3 2023
30 Jun 2023	1.2%	0%	$1,491,462	12,460	0		$119.70	Q2 2023
31 Mar 2023	1.2%	0%	$1,292,476	12,460	0		$103.73	Q1 2023
31 Dec 2022	0.9%	0%	$1,099,346	12,460	0		$88.23	Q4 2022
30 Sep 2022	0.96%	+0.91%	$1,192,000	12,460	+11,837	+1900%	$95.67	Q3 2022
30 Jun 2022	1.1%	0%	$1,358,000	623	0		$2179.78	Q2 2022
31 Mar 2022	1.1%	0%	$1,733,000	623	0		$2781.70	Q1 2022
31 Dec 2021	1.1%	0%	$1,805,000	623	0		$2897.27	Q4 2021
30 Sep 2021	1%	0%	$1,666,000	623	0		$2674.16	Q3 2021
30 Jun 2021	0.96%	0%	$1,521,000	623	0		$2441.41	Q2 2021
30 Sep 2020	1.4%	0%	$913,000	623	0		$1465.49	Q3 2020
30 Jun 2020	1.4%	0%	$883,000	623	0		$1417.34	Q2 2020
31 Mar 2020	1.1%	0%	$724,000	623	0		$1162.12	Q1 2020
31 Dec 2019	0.74%	0%	$834,000	623	0		$1338.68	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.