ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 236,514 Value ($000) $74,218 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 239,721 Value ($000) $58,384 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 243,123 Value ($000) $43,128 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 235,715 Value ($000) $36,826 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 231,554 Value ($000) $44,097 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 227,689 Value ($000) $38,067 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 223,110 Value ($000) $40,923 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 201,737 Value ($000) $30,716 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 187,509 Value ($000) $26,426 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 174,507 Value ($000) $23,009 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 141,002 Value ($000) $17,057 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 114,193 Value ($000) $11,876 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 107,546 Value ($000) $9,543 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 115,245 Value ($000) $11,081 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 5,251 Value ($000) $11,486 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 5,770 Value ($000) $16,116 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 4,894 Value ($000) $14,161 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 4,874 Value ($000) $12,992 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 4,771 Value ($000) $11,958 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 4,017 Value ($000) $8,311 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 3,566 Value ($000) $6,204 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 3,356 Value ($000) $4,932,000 Avg Close $75.72 Range $69.80 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,514	$74,218	$286.33	$236.53 - $328.46
Q3 2025	239,721	$58,384	$209.93	$173.61 - $256.53
Q2 2025	243,123	$43,128	$164.85	$142.27 - $182.16
Q1 2025	235,715	$36,826	$182.46	$151.79 - $207.89
Q4 2024	231,554	$44,097	$175.67	$160.31 - $202.09
Q3 2024	227,689	$38,067	$168.24	$147.46 - $192.09
Q2 2024	223,110	$40,923	$168.88	$149.96 - $186.32
Q1 2024	201,737	$30,716	$143.27	$130.57 - $154.04
Q4 2023	187,509	$26,426	$134.68	$120.56 - $142.87
Q3 2023	174,507	$23,009	$129.05	$114.97 - $138.89
Q2 2023	141,002	$17,057	$114.89	$101.62 - $128.59
Q1 2023	114,193	$11,876	$95.84	$84.93 - $108.01
Q4 2022	107,546	$9,543	$94.73	$82.83 - $104.32
Q3 2022	115,245	$11,081	$110.83	$95.32 - $122.34
Q2 2022	5,251	$11,486	$117.28	$101.45 - $142.97
Q1 2022	5,770	$16,116	$134.94	$123.71 - $150.97
Q4 2021	4,894	$14,161	$143.45	$130.19 - $150.72
Q3 2021	4,874	$12,992	$136.84	$123.92 - $145.73
Q2 2021	4,771	$11,958	$118.29	$104.06 - $126.84
Q1 2021	4,017	$8,311	$98.47	$84.32 - $106.83
Q4 2020	3,566	$6,204	$83.74	$71.27 - $91.67
Q3 2020	3,356	$4,932,000	$75.72	$69.80 - $86.01