Pinnacle Investment Management Ltd

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	11%	-29%	$3,287,925	13,500	-33,980	-72%	$243.55	Q3 2025
30 Jun 2025	49%	+49%	$8,422,477	47,480	+47,480	NEW	$177.39	Q2 2025
31 Mar 2025		-7.2%	$0	0	-52,000	-100%	$307.15	Q1 2025
31 Dec 2024	7.2%	0%	$9,902,880	52,000	0		$190.44	Q4 2024

* 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.