ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 36,257 Value ($000) $11,378 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 37,158 Value ($000) $10,472 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 37,617 Value ($000) $6,913 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 37,739 Value ($000) $6,072 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 38,514 Value ($000) $7,335 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 37,398 Value ($000) $6,221 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 37,364 Value ($000) $6,853 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 37,554 Value ($000) $5,718 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 36,135 Value ($000) $5,093 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 36,149 Value ($000) $4,766 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 40,835 Value ($000) $4,940 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,080 Value ($000) $528 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 4,040 Value ($000) $358 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,040 Value ($000) $388 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 210 Value ($000) $489 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,349 Value ($000) $3,768 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,290 Value ($000) $3,733 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 1,269 Value ($000) $3,382 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 1,314 Value ($000) $3,443 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 1,243 Value ($000) $2,856 Avg Close $98.47 Range $84.32 - $106.83