ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 1,522 Value ($000) $478 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,332 Value ($000) $324 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,332 Value ($000) $236 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,332 Value ($000) $208 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,272 Value ($000) $242 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,272 Value ($000) $213 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,260 Value ($000) $231 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,320 Value ($000) $201 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 1,423 Value ($000) $201 Avg Close $134.68 Range $120.56 - $142.87

Q4 2022

Shares 8,285 Value ($000) $735 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 5,511 Value ($000) $530 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 252 Value ($000) $551 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,387 Value ($000) $3,874 Avg Close $134.94 Range $123.71 - $150.97

Q3 2021

Shares 127 Value ($000) $338 Avg Close $136.84 Range $123.92 - $145.73

Q1 2021

Shares 167 Value ($000) $345 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 115 Value ($000) $219 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 349 Value ($000) $513 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 414 Value ($000) $586 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,704 Value ($000) $1,981 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,677 Value ($000) $2,242 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 1,670 Value ($000) $2,106 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 1,889 Value ($000) $2,042 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 235 Value ($000) $276 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 235 Value ($000) $243 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 235 Value ($000) $280 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 235 Value ($000) $262 Avg Close $53.63 Range $49.15 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,522	$478	$286.33	$236.53 - $328.46
Q3 2025	1,332	$324	$209.93	$173.61 - $256.53
Q2 2025	1,332	$236	$164.85	$142.27 - $182.16
Q1 2025	1,332	$208	$182.46	$151.79 - $207.89
Q4 2024	1,272	$242	$175.67	$160.31 - $202.09
Q3 2024	1,272	$213	$168.24	$147.46 - $192.09
Q2 2024	1,260	$231	$168.88	$149.96 - $186.32
Q1 2024	1,320	$201	$143.27	$130.57 - $154.04
Q4 2023	1,423	$201	$134.68	$120.56 - $142.87
Q4 2022	8,285	$735	$94.73	$82.83 - $104.32
Q3 2022	5,511	$530	$110.83	$95.32 - $122.34
Q2 2022	252	$551	$117.28	$101.45 - $142.97
Q1 2022	1,387	$3,874	$134.94	$123.71 - $150.97
Q3 2021	127	$338	$136.84	$123.92 - $145.73
Q1 2021	167	$345	$98.47	$84.32 - $106.83
Q4 2020	115	$219	$83.74	$71.27 - $91.67
Q3 2020	349	$513	$75.72	$69.80 - $86.01
Q2 2020	414	$586	$66.98	$53.59 - $73.25
Q1 2020	1,704	$1,981	$67.34	$50.30 - $76.04
Q4 2019	1,677	$2,242	$64.05	$57.69 - $67.74
Q3 2019	1,670	$2,106	$58.73	$54.28 - $62.81
Q2 2019	1,889	$2,042	$57.26	$50.87 - $63.98
Q1 2019	235	$276	$55.69	$50.33 - $61.13
Q4 2018	235	$243	$53.13	$48.14 - $60.05
Q3 2018	235	$280	$59.45	$54.28 - $63.22
Q2 2018	235	$262	$53.63	$49.15 - $58.87