ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025

Shares 36,691 Value ($000) $12 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 40,587 Value ($000) $7 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 37,082 Value ($000) $6 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 35,575 Value ($000) $7 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 35,619 Value ($000) $6 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 53,038 Value ($000) $10 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 36,241 Value ($000) $6 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 40,742 Value ($000) $6 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 44,791 Value ($000) $6 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 19,006 Value ($000) $2 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 45,781 Value ($000) $5 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 45,447 Value ($000) $4 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 47,621 Value ($000) $4,579 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,440 Value ($000) $5,337 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,994 Value ($000) $5,569 Avg Close $134.94 Range $123.71 - $150.97

Q1 2021

Shares 2,035 Value ($000) $4,210 Avg Close $98.47 Range $84.32 - $106.83

Q1 2019

Shares 1,635 Value ($000) $1,918 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 1,598 Value ($000) $1,655 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 1,553 Value ($000) $1,853 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 1,491 Value ($000) $1,663 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 1,297 Value ($000) $1,338 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 1,249 Value ($000) $1,307 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 1,243 Value ($000) $1,192 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 1,414 Value ($000) $1,285 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 1,549 Value ($000) $1,285 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 1,546 Value ($000) $1,193 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 1,344 Value ($000) $1,045 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 1,361 Value ($000) $942 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 1,343 Value ($000) $1,000 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 1,083 Value ($000) $822 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,691	$12	$286.33	$236.53 - $328.46
Q2 2025	40,587	$7	$164.85	$142.27 - $182.16
Q1 2025	37,082	$6	$182.46	$151.79 - $207.89
Q4 2024	35,575	$7	$175.67	$160.31 - $202.09
Q3 2024	35,619	$6	$168.24	$147.46 - $192.09
Q2 2024	53,038	$10	$168.88	$149.96 - $186.32
Q1 2024	36,241	$6	$143.27	$130.57 - $154.04
Q4 2023	40,742	$6	$134.68	$120.56 - $142.87
Q3 2023	44,791	$6	$129.05	$114.97 - $138.89
Q2 2023	19,006	$2	$114.89	$101.62 - $128.59
Q1 2023	45,781	$5	$95.84	$84.93 - $108.01
Q4 2022	45,447	$4	$94.73	$82.83 - $104.32
Q3 2022	47,621	$4,579	$110.83	$95.32 - $122.34
Q2 2022	2,440	$5,337	$117.28	$101.45 - $142.97
Q1 2022	1,994	$5,569	$134.94	$123.71 - $150.97
Q1 2021	2,035	$4,210	$98.47	$84.32 - $106.83
Q1 2019	1,635	$1,918	$55.69	$50.33 - $61.13
Q4 2018	1,598	$1,655	$53.13	$48.14 - $60.05
Q3 2018	1,553	$1,853	$59.45	$54.28 - $63.22
Q2 2018	1,491	$1,663	$53.63	$49.15 - $58.87
Q1 2018	1,297	$1,338	$54.79	$48.67 - $58.90
Q4 2017	1,249	$1,307	$50.52	$47.04 - $53.52
Q3 2017	1,243	$1,192	$46.23	$44.41 - $48.94
Q2 2017	1,414	$1,285	$45.44	$40.55 - $49.04
Q1 2017	1,549	$1,285	$40.71	$38.50 - $42.36
Q4 2016	1,546	$1,193	$38.66	$36.11 - $40.53
Q3 2016	1,344	$1,045	$37.69	$34.15 - $39.20
Q2 2016	1,361	$942	$35.65	$32.92 - $38.21
Q1 2016	1,343	$1,000	$35.55	$32.91 - $39.20
Q4 2015	1,083	$822	$35.61	$29.77 - $38.71