ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 39,881 Value ($000) $12,515 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 39,164 Value ($000) $9,538 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 31,733 Value ($000) $5,629 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 66,650 Value ($000) $12,651 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 29,127 Value ($000) $4,870 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 29,266 Value ($000) $5,368 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 31,109 Value ($000) $4,737 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 31,038 Value ($000) $4,374 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 23,241 Value ($000) $3,064 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 14,890 Value ($000) $1,801 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 9,230 Value ($000) $960 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 8,550 Value ($000) $759 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 8,350 Value ($000) $803 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 551 Value ($000) $1,205 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 514 Value ($000) $1,436 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 516 Value ($000) $1,493 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 576 Value ($000) $1,535 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 249 Value ($000) $624 Avg Close $118.29 Range $104.06 - $126.84

Q3 2020

Shares 321 Value ($000) $472 Avg Close $75.72 Range $69.80 - $86.01

Q1 2020

Shares 246 Value ($000) $286 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 266 Value ($000) $356 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 241 Value ($000) $294 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 329 Value ($000) $356 Avg Close $57.26 Range $50.87 - $63.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,881	$12,515	$286.33	$236.53 - $328.46
Q3 2025	39,164	$9,538	$209.93	$173.61 - $256.53
Q2 2025	31,733	$5,629	$164.85	$142.27 - $182.16
Q4 2024	66,650	$12,651	$175.67	$160.31 - $202.09
Q3 2024	29,127	$4,870	$168.24	$147.46 - $192.09
Q2 2024	29,266	$5,368	$168.88	$149.96 - $186.32
Q1 2024	31,109	$4,737	$143.27	$130.57 - $154.04
Q4 2023	31,038	$4,374	$134.68	$120.56 - $142.87
Q3 2023	23,241	$3,064	$129.05	$114.97 - $138.89
Q2 2023	14,890	$1,801	$114.89	$101.62 - $128.59
Q1 2023	9,230	$960	$95.84	$84.93 - $108.01
Q4 2022	8,550	$759	$94.73	$82.83 - $104.32
Q3 2022	8,350	$803	$110.83	$95.32 - $122.34
Q2 2022	551	$1,205	$117.28	$101.45 - $142.97
Q1 2022	514	$1,436	$134.94	$123.71 - $150.97
Q4 2021	516	$1,493	$143.45	$130.19 - $150.72
Q3 2021	576	$1,535	$136.84	$123.92 - $145.73
Q2 2021	249	$624	$118.29	$104.06 - $126.84
Q3 2020	321	$472	$75.72	$69.80 - $86.01
Q1 2020	246	$286	$67.34	$50.30 - $76.04
Q4 2019	266	$356	$64.05	$57.69 - $67.74
Q3 2019	241	$294	$58.73	$54.28 - $62.81
Q2 2019	329	$356	$57.26	$50.87 - $63.98