ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025

Shares 22,236 Value ($000) $6,978 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 22,729 Value ($000) $5,536 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 22,695 Value ($000) $4,026 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 22,416 Value ($000) $3,502 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 22,863 Value ($000) $4,354 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 24,513 Value ($000) $4,098 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 24,113 Value ($000) $4,423 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 23,983 Value ($000) $3,652 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 23,383 Value ($000) $3,295 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 22,978 Value ($000) $3,030 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 22,790 Value ($000) $2,757 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 22,610 Value ($000) $2,351 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 20,655 Value ($000) $1,833 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 19,608 Value ($000) $1,885 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 952 Value ($000) $2,082 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,094 Value ($000) $3,056 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 944 Value ($000) $2,732 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 965 Value ($000) $2,572 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 965 Value ($000) $2,419 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 985 Value ($000) $2,038 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 950 Value ($000) $1,664 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 950 Value ($000) $1,478 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 960 Value ($000) $1,436 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 860 Value ($000) $964 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 791 Value ($000) $1,058 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 705 Value ($000) $859 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 675 Value ($000) $754 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 640 Value ($000) $751 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 630 Value ($000) $652 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,236	$6,978	$286.33	$236.53 - $328.46
Q3 2025	22,729	$5,536	$209.93	$173.61 - $256.53
Q2 2025	22,695	$4,026	$164.85	$142.27 - $182.16
Q1 2025	22,416	$3,502	$182.46	$151.79 - $207.89
Q4 2024	22,863	$4,354	$175.67	$160.31 - $202.09
Q3 2024	24,513	$4,098	$168.24	$147.46 - $192.09
Q2 2024	24,113	$4,423	$168.88	$149.96 - $186.32
Q1 2024	23,983	$3,652	$143.27	$130.57 - $154.04
Q4 2023	23,383	$3,295	$134.68	$120.56 - $142.87
Q3 2023	22,978	$3,030	$129.05	$114.97 - $138.89
Q2 2023	22,790	$2,757	$114.89	$101.62 - $128.59
Q1 2023	22,610	$2,351	$95.84	$84.93 - $108.01
Q4 2022	20,655	$1,833	$94.73	$82.83 - $104.32
Q3 2022	19,608	$1,885	$110.83	$95.32 - $122.34
Q2 2022	952	$2,082	$117.28	$101.45 - $142.97
Q1 2022	1,094	$3,056	$134.94	$123.71 - $150.97
Q4 2021	944	$2,732	$143.45	$130.19 - $150.72
Q3 2021	965	$2,572	$136.84	$123.92 - $145.73
Q2 2021	965	$2,419	$118.29	$104.06 - $126.84
Q1 2021	985	$2,038	$98.47	$84.32 - $106.83
Q4 2020	950	$1,664	$83.74	$71.27 - $91.67
Q3 2020	950	$1,478	$75.72	$69.80 - $86.01
Q2 2020	960	$1,436	$66.98	$53.59 - $73.25
Q1 2020	860	$964	$67.34	$50.30 - $76.04
Q4 2019	791	$1,058	$64.05	$57.69 - $67.74
Q3 2019	705	$859	$58.73	$54.28 - $62.81
Q2 2019	675	$754	$57.26	$50.87 - $63.98
Q1 2019	640	$751	$55.69	$50.33 - $61.13
Q4 2018	630	$652	$53.13	$48.14 - $60.05