ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q3 2025

Shares 1,480 Value ($000) $360 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,480 Value ($000) $263 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,480 Value ($000) $231 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,480 Value ($000) $282 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,480 Value ($000) $247 Avg Close $168.24 Range $147.46 - $192.09

Q4 2018

Shares 313 Value ($000) $324 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 219 Value ($000) $261 Avg Close $59.45 Range $54.28 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,480	$360	$209.93	$173.61 - $256.53
Q2 2025	1,480	$263	$164.85	$142.27 - $182.16
Q1 2025	1,480	$231	$182.46	$151.79 - $207.89
Q4 2024	1,480	$282	$175.67	$160.31 - $202.09
Q3 2024	1,480	$247	$168.24	$147.46 - $192.09
Q4 2018	313	$324	$53.13	$48.14 - $60.05
Q3 2018	219	$261	$59.45	$54.28 - $63.22