ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,333,782 Value ($000) $1,353,246 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,118,389 Value ($000) $759,580 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,189,337 Value ($000) $565,757 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,009,731 Value ($000) $470,196 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,827,142 Value ($000) $566,721 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,626,040 Value ($000) $271,856 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,463,486 Value ($000) $452 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 667,451 Value ($000) $102 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 332,587 Value ($000) $47 Avg Close $134.68 Range $120.56 - $142.87