ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025

Shares 43,004 Value ($000) $13,495 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 42,087 Value ($000) $10,250 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 41,560 Value ($000) $7,372 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 41,452 Value ($000) $6,476 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 41,634 Value ($000) $7,929 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 40,937 Value ($000) $6,844 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 24,147 Value ($000) $4,429 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 41,148 Value ($000) $6,265 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 39,017 Value ($000) $5,499 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 39,806 Value ($000) $5,248 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 38,071 Value ($000) $4,605 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 28,235 Value ($000) $2,936 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 30,023 Value ($000) $2,664 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 50,228 Value ($000) $4,829 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 947 Value ($000) $2,070 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 2,672 Value ($000) $7,463 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,133 Value ($000) $6,172 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 2,097 Value ($000) $472 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 9,083 Value ($000) $22,765 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 932 Value ($000) $1,928 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 843 Value ($000) $1,477 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 796 Value ($000) $1,170 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 616 Value ($000) $871 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 567 Value ($000) $790 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,629 Value ($000) $2,390 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 829 Value ($000) $1,000 Avg Close $58.73 Range $54.28 - $62.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,004	$13,495	$286.33	$236.53 - $328.46
Q3 2025	42,087	$10,250	$209.93	$173.61 - $256.53
Q2 2025	41,560	$7,372	$164.85	$142.27 - $182.16
Q1 2025	41,452	$6,476	$182.46	$151.79 - $207.89
Q4 2024	41,634	$7,929	$175.67	$160.31 - $202.09
Q3 2024	40,937	$6,844	$168.24	$147.46 - $192.09
Q2 2024	24,147	$4,429	$168.88	$149.96 - $186.32
Q1 2024	41,148	$6,265	$143.27	$130.57 - $154.04
Q4 2023	39,017	$5,499	$134.68	$120.56 - $142.87
Q3 2023	39,806	$5,248	$129.05	$114.97 - $138.89
Q2 2023	38,071	$4,605	$114.89	$101.62 - $128.59
Q1 2023	28,235	$2,936	$95.84	$84.93 - $108.01
Q4 2022	30,023	$2,664	$94.73	$82.83 - $104.32
Q3 2022	50,228	$4,829	$110.83	$95.32 - $122.34
Q2 2022	947	$2,070	$117.28	$101.45 - $142.97
Q1 2022	2,672	$7,463	$134.94	$123.71 - $150.97
Q4 2021	2,133	$6,172	$143.45	$130.19 - $150.72
Q3 2021	2,097	$472	$136.84	$123.92 - $145.73
Q2 2021	9,083	$22,765	$118.29	$104.06 - $126.84
Q1 2021	932	$1,928	$98.47	$84.32 - $106.83
Q4 2020	843	$1,477	$83.74	$71.27 - $91.67
Q3 2020	796	$1,170	$75.72	$69.80 - $86.01
Q2 2020	616	$871	$66.98	$53.59 - $73.25
Q1 2020	567	$790	$67.34	$50.30 - $76.04
Q4 2019	1,629	$2,390	$64.05	$57.69 - $67.74
Q3 2019	829	$1,000	$58.73	$54.28 - $62.81