ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 9,248 Value ($000) $3,190 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 9,460 Value ($000) $2,666 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 9,443 Value ($000) $1,908 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 9,302 Value ($000) $1,453 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 9,361 Value ($000) $1,783 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,367 Value ($000) $1,670 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,326 Value ($000) $1,573 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 9,325 Value ($000) $1,535 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 11,918 Value ($000) $1,727 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 10,935 Value ($000) $1,442 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 11,235 Value ($000) $1,313 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 8,857 Value ($000) $921 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 10,860 Value ($000) $964 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 11,520 Value ($000) $1,108 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 555 Value ($000) $1,214 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 554 Value ($000) $1,547 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 419 Value ($000) $1,212 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 412 Value ($000) $1,098 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 412 Value ($000) $1,033 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 361 Value ($000) $747 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 361 Value ($000) $632 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 348 Value ($000) $409 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 307 Value ($000) $434 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 348 Value ($000) $409 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 340 Value ($000) $455 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 348 Value ($000) $409 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 348 Value ($000) $376 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 323 Value ($000) $379 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 653 Value ($000) $676 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,248	$3,190	$286.33	$236.53 - $328.46
Q3 2025	9,460	$2,666	$209.93	$173.61 - $256.53
Q2 2025	9,443	$1,908	$164.85	$142.27 - $182.16
Q1 2025	9,302	$1,453	$182.46	$151.79 - $207.89
Q4 2024	9,361	$1,783	$175.67	$160.31 - $202.09
Q3 2024	9,367	$1,670	$168.24	$147.46 - $192.09
Q2 2024	9,326	$1,573	$168.88	$149.96 - $186.32
Q1 2024	9,325	$1,535	$143.27	$130.57 - $154.04
Q4 2023	11,918	$1,727	$134.68	$120.56 - $142.87
Q3 2023	10,935	$1,442	$129.05	$114.97 - $138.89
Q2 2023	11,235	$1,313	$114.89	$101.62 - $128.59
Q1 2023	8,857	$921	$95.84	$84.93 - $108.01
Q4 2022	10,860	$964	$94.73	$82.83 - $104.32
Q3 2022	11,520	$1,108	$110.83	$95.32 - $122.34
Q2 2022	555	$1,214	$117.28	$101.45 - $142.97
Q1 2022	554	$1,547	$134.94	$123.71 - $150.97
Q4 2021	419	$1,212	$143.45	$130.19 - $150.72
Q3 2021	412	$1,098	$136.84	$123.92 - $145.73
Q2 2021	412	$1,033	$118.29	$104.06 - $126.84
Q1 2021	361	$747	$98.47	$84.32 - $106.83
Q4 2020	361	$632	$83.74	$71.27 - $91.67
Q3 2020	348	$409	$75.72	$69.80 - $86.01
Q2 2020	307	$434	$66.98	$53.59 - $73.25
Q1 2020	348	$409	$67.34	$50.30 - $76.04
Q4 2019	340	$455	$64.05	$57.69 - $67.74
Q3 2019	348	$409	$58.73	$54.28 - $62.81
Q2 2019	348	$376	$57.26	$50.87 - $63.98
Q1 2019	323	$379	$55.69	$50.33 - $61.13
Q4 2018	653	$676	$53.13	$48.14 - $60.05