ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 237,149 Value ($000) $74,417 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 227,163 Value ($000) $55,326 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 229,137 Value ($000) $40,647 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 230,917 Value ($000) $36,076 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 237,516 Value ($000) $45,232 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,149	$74,417	$286.33	$236.53 - $328.46
Q3 2025	227,163	$55,326	$209.93	$173.61 - $256.53
Q2 2025	229,137	$40,647	$164.85	$142.27 - $182.16
Q1 2025	230,917	$36,076	$182.46	$151.79 - $207.89
Q4 2024	237,516	$45,232	$175.67	$160.31 - $202.09