ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025

Shares 21,243 Value ($000) $6,666 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 9,767 Value ($000) $2,379 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 9,367 Value ($000) $1,662 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 9,401 Value ($000) $1,469 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 7,566 Value ($000) $1,441 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 7,686 Value ($000) $1,285 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 7,686 Value ($000) $1,410 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,044 Value ($000) $1,225 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 7,983 Value ($000) $1,125 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 7,731 Value ($000) $1,019 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 7,831 Value ($000) $947 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 7,831 Value ($000) $814 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 6,720 Value ($000) $596 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 6,570 Value ($000) $632 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 326 Value ($000) $713 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 325 Value ($000) $908 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 529 Value ($000) $1,531 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 400 Value ($000) $1,066 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 358 Value ($000) $897 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 378 Value ($000) $782 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 430 Value ($000) $753 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 379 Value ($000) $557 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 381 Value ($000) $539 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 380 Value ($000) $460 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 181 Value ($000) $242 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 179 Value ($000) $218 Avg Close $58.73 Range $54.28 - $62.81

Q1 2019

Shares 193 Value ($000) $226 Avg Close $55.69 Range $50.33 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,243	$6,666	$286.33	$236.53 - $328.46
Q3 2025	9,767	$2,379	$209.93	$173.61 - $256.53
Q2 2025	9,367	$1,662	$164.85	$142.27 - $182.16
Q1 2025	9,401	$1,469	$182.46	$151.79 - $207.89
Q4 2024	7,566	$1,441	$175.67	$160.31 - $202.09
Q3 2024	7,686	$1,285	$168.24	$147.46 - $192.09
Q2 2024	7,686	$1,410	$168.88	$149.96 - $186.32
Q1 2024	8,044	$1,225	$143.27	$130.57 - $154.04
Q4 2023	7,983	$1,125	$134.68	$120.56 - $142.87
Q3 2023	7,731	$1,019	$129.05	$114.97 - $138.89
Q2 2023	7,831	$947	$114.89	$101.62 - $128.59
Q1 2023	7,831	$814	$95.84	$84.93 - $108.01
Q4 2022	6,720	$596	$94.73	$82.83 - $104.32
Q3 2022	6,570	$632	$110.83	$95.32 - $122.34
Q2 2022	326	$713	$117.28	$101.45 - $142.97
Q1 2022	325	$908	$134.94	$123.71 - $150.97
Q4 2021	529	$1,531	$143.45	$130.19 - $150.72
Q3 2021	400	$1,066	$136.84	$123.92 - $145.73
Q2 2021	358	$897	$118.29	$104.06 - $126.84
Q1 2021	378	$782	$98.47	$84.32 - $106.83
Q4 2020	430	$753	$83.74	$71.27 - $91.67
Q3 2020	379	$557	$75.72	$69.80 - $86.01
Q2 2020	381	$539	$66.98	$53.59 - $73.25
Q1 2020	380	$460	$67.34	$50.30 - $76.04
Q4 2019	181	$242	$64.05	$57.69 - $67.74
Q3 2019	179	$218	$58.73	$54.28 - $62.81
Q1 2019	193	$226	$55.69	$50.33 - $61.13