ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025

Shares 26,452 Value ($000) $8,301 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 31,985 Value ($000) $7,790 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 30,034 Value ($000) $5,328 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 33,496 Value ($000) $5,233 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 35,994 Value ($000) $6,855 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 35,880 Value ($000) $5,999 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 13,729 Value ($000) $2,271 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 13,507 Value ($000) $2,057 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 13,490 Value ($000) $1,901 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 13,553 Value ($000) $1,787 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 13,585 Value ($000) $1,643 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 13,562 Value ($000) $1,410 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 15,117 Value ($000) $1,341 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 20,299 Value ($000) $1,952 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,016 Value ($000) $2,222 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 317 Value ($000) $885 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 252 Value ($000) $729 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 219 Value ($000) $584 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 152 Value ($000) $381 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 106 Value ($000) $219 Avg Close $98.47 Range $84.32 - $106.83

Q1 2019

Shares 43 Value ($000) $50 Avg Close $55.69 Range $50.33 - $61.13

Q3 2018

Shares 46 Value ($000) $55 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 46 Value ($000) $51 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 46 Value ($000) $47 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 79 Value ($000) $83 Avg Close $50.52 Range $47.04 - $53.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,452	$8,301	$286.33	$236.53 - $328.46
Q3 2025	31,985	$7,790	$209.93	$173.61 - $256.53
Q2 2025	30,034	$5,328	$164.85	$142.27 - $182.16
Q1 2025	33,496	$5,233	$182.46	$151.79 - $207.89
Q4 2024	35,994	$6,855	$175.67	$160.31 - $202.09
Q3 2024	35,880	$5,999	$168.24	$147.46 - $192.09
Q2 2024	13,729	$2,271	$168.88	$149.96 - $186.32
Q1 2024	13,507	$2,057	$143.27	$130.57 - $154.04
Q4 2023	13,490	$1,901	$134.68	$120.56 - $142.87
Q3 2023	13,553	$1,787	$129.05	$114.97 - $138.89
Q2 2023	13,585	$1,643	$114.89	$101.62 - $128.59
Q1 2023	13,562	$1,410	$95.84	$84.93 - $108.01
Q4 2022	15,117	$1,341	$94.73	$82.83 - $104.32
Q3 2022	20,299	$1,952	$110.83	$95.32 - $122.34
Q2 2022	1,016	$2,222	$117.28	$101.45 - $142.97
Q1 2022	317	$885	$134.94	$123.71 - $150.97
Q4 2021	252	$729	$143.45	$130.19 - $150.72
Q3 2021	219	$584	$136.84	$123.92 - $145.73
Q2 2021	152	$381	$118.29	$104.06 - $126.84
Q1 2021	106	$219	$98.47	$84.32 - $106.83
Q1 2019	43	$50	$55.69	$50.33 - $61.13
Q3 2018	46	$55	$59.45	$54.28 - $63.22
Q2 2018	46	$51	$53.63	$49.15 - $58.87
Q1 2018	46	$47	$54.79	$48.67 - $58.90
Q4 2017	79	$83	$50.52	$47.04 - $53.52