ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 14,544 Value ($000) $4,564 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 13,141 Value ($000) $3,200 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,051 Value ($000) $2,138 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,063 Value ($000) $1,885 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 9,707 Value ($000) $1,849 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,707 Value ($000) $1,623 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,819 Value ($000) $1,801 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,824 Value ($000) $1,344 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,824 Value ($000) $1,244 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 8,324 Value ($000) $1,098 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 8,324 Value ($000) $1,007 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 8,349 Value ($000) $868 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 8,349 Value ($000) $741 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 8,960 Value ($000) $862 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 486 Value ($000) $1,063 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 502 Value ($000) $1,402 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 497 Value ($000) $1,438 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 459 Value ($000) $1,223 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 458 Value ($000) $1,148 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 478 Value ($000) $987 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 485 Value ($000) $849 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 495 Value ($000) $726 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 495 Value ($000) $698 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 495 Value ($000) $574 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 365 Value ($000) $487 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,544	$4,564	$286.33	$236.53 - $328.46
Q3 2025	13,141	$3,200	$209.93	$173.61 - $256.53
Q2 2025	12,051	$2,138	$164.85	$142.27 - $182.16
Q1 2025	12,063	$1,885	$182.46	$151.79 - $207.89
Q4 2024	9,707	$1,849	$175.67	$160.31 - $202.09
Q3 2024	9,707	$1,623	$168.24	$147.46 - $192.09
Q2 2024	9,819	$1,801	$168.88	$149.96 - $186.32
Q1 2024	8,824	$1,344	$143.27	$130.57 - $154.04
Q4 2023	8,824	$1,244	$134.68	$120.56 - $142.87
Q3 2023	8,324	$1,098	$129.05	$114.97 - $138.89
Q2 2023	8,324	$1,007	$114.89	$101.62 - $128.59
Q1 2023	8,349	$868	$95.84	$84.93 - $108.01
Q4 2022	8,349	$741	$94.73	$82.83 - $104.32
Q3 2022	8,960	$862	$110.83	$95.32 - $122.34
Q2 2022	486	$1,063	$117.28	$101.45 - $142.97
Q1 2022	502	$1,402	$134.94	$123.71 - $150.97
Q4 2021	497	$1,438	$143.45	$130.19 - $150.72
Q3 2021	459	$1,223	$136.84	$123.92 - $145.73
Q2 2021	458	$1,148	$118.29	$104.06 - $126.84
Q1 2021	478	$987	$98.47	$84.32 - $106.83
Q4 2020	485	$849	$83.74	$71.27 - $91.67
Q3 2020	495	$726	$75.72	$69.80 - $86.01
Q2 2020	495	$698	$66.98	$53.59 - $73.25
Q1 2020	495	$574	$67.34	$50.30 - $76.04
Q4 2019	365	$487	$64.05	$57.69 - $67.74