ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q3 2025

Shares 1,039 Value ($000) $253 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,146 Value ($000) $203 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 1,225 Value ($000) $233 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,039	$253	$209.93	$173.61 - $256.53
Q2 2025	1,146	$203	$164.85	$142.27 - $182.16
Q4 2024	1,225	$233	$175.67	$160.31 - $202.09