ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 50,058 Value ($000) $15,708 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 50,138 Value ($000) $12,211 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 49,404 Value ($000) $8,764 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 49,750 Value ($000) $7,772 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 48,716 Value ($000) $9,278 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 47,784 Value ($000) $7,989 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 46,791 Value ($000) $8,582 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 46,316 Value ($000) $7,052 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 42,951 Value ($000) $6,053 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 41,835 Value ($000) $5,516 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 42,812 Value ($000) $5,179 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 42,710 Value ($000) $4,442 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 38,988 Value ($000) $3,459 Avg Close $94.73 Range $82.83 - $104.32

Q2 2022

Shares 1,803 Value ($000) $3,944 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,806 Value ($000) $5,044 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,742 Value ($000) $5,041 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,705 Value ($000) $4,544 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,721 Value ($000) $4,313 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,718 Value ($000) $3,554 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,712 Value ($000) $2,999 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,687 Value ($000) $2,479 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,666 Value ($000) $2,355 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,053 Value ($000) $1,224 Avg Close $67.34 Range $50.30 - $76.04

Q4 2017

Shares 3,309 Value ($000) $3,463 Avg Close $50.52 Range $47.04 - $53.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,058	$15,708	$286.33	$236.53 - $328.46
Q3 2025	50,138	$12,211	$209.93	$173.61 - $256.53
Q2 2025	49,404	$8,764	$164.85	$142.27 - $182.16
Q1 2025	49,750	$7,772	$182.46	$151.79 - $207.89
Q4 2024	48,716	$9,278	$175.67	$160.31 - $202.09
Q3 2024	47,784	$7,989	$168.24	$147.46 - $192.09
Q2 2024	46,791	$8,582	$168.88	$149.96 - $186.32
Q1 2024	46,316	$7,052	$143.27	$130.57 - $154.04
Q4 2023	42,951	$6,053	$134.68	$120.56 - $142.87
Q3 2023	41,835	$5,516	$129.05	$114.97 - $138.89
Q2 2023	42,812	$5,179	$114.89	$101.62 - $128.59
Q1 2023	42,710	$4,442	$95.84	$84.93 - $108.01
Q4 2022	38,988	$3,459	$94.73	$82.83 - $104.32
Q2 2022	1,803	$3,944	$117.28	$101.45 - $142.97
Q1 2022	1,806	$5,044	$134.94	$123.71 - $150.97
Q4 2021	1,742	$5,041	$143.45	$130.19 - $150.72
Q3 2021	1,705	$4,544	$136.84	$123.92 - $145.73
Q2 2021	1,721	$4,313	$118.29	$104.06 - $126.84
Q1 2021	1,718	$3,554	$98.47	$84.32 - $106.83
Q4 2020	1,712	$2,999	$83.74	$71.27 - $91.67
Q3 2020	1,687	$2,479	$75.72	$69.80 - $86.01
Q2 2020	1,666	$2,355	$66.98	$53.59 - $73.25
Q1 2020	1,053	$1,224	$67.34	$50.30 - $76.04
Q4 2017	3,309	$3,463	$50.52	$47.04 - $53.52