ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025

Shares 23,631 Value ($000) $7,416 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 24,738 Value ($000) $6,025 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 62,819 Value ($000) $11,144 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 62,326 Value ($000) $9,737 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 58,758 Value ($000) $11,192 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 57,865 Value ($000) $9,673 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 57,105 Value ($000) $10,510 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 56,104 Value ($000) $8,542 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 57,054 Value ($000) $8,041 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 56,824 Value ($000) $7,492 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 57,727 Value ($000) $6,983 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 59,293 Value ($000) $6,166 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 58,113 Value ($000) $5,156 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 56,608 Value ($000) $5,443 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 2,740 Value ($000) $5,998 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 995 Value ($000) $2,784 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,017 Value ($000) $2,943 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,017 Value ($000) $2,711 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,037 Value ($000) $2,599 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,013 Value ($000) $2,096 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 997 Value ($000) $1,747 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,380 Value ($000) $2,028 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,200 Value ($000) $1,696 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 963 Value ($000) $1,120 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 802 Value ($000) $1,072 Avg Close $64.05 Range $57.69 - $67.74

Q2 2019

Shares 801 Value ($000) $866 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 651 Value ($000) $764 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 1,257 Value ($000) $1,302 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,631	$7,416	$286.33	$236.53 - $328.46
Q3 2025	24,738	$6,025	$209.93	$173.61 - $256.53
Q2 2025	62,819	$11,144	$164.85	$142.27 - $182.16
Q1 2025	62,326	$9,737	$182.46	$151.79 - $207.89
Q4 2024	58,758	$11,192	$175.67	$160.31 - $202.09
Q3 2024	57,865	$9,673	$168.24	$147.46 - $192.09
Q2 2024	57,105	$10,510	$168.88	$149.96 - $186.32
Q1 2024	56,104	$8,542	$143.27	$130.57 - $154.04
Q4 2023	57,054	$8,041	$134.68	$120.56 - $142.87
Q3 2023	56,824	$7,492	$129.05	$114.97 - $138.89
Q2 2023	57,727	$6,983	$114.89	$101.62 - $128.59
Q1 2023	59,293	$6,166	$95.84	$84.93 - $108.01
Q4 2022	58,113	$5,156	$94.73	$82.83 - $104.32
Q3 2022	56,608	$5,443	$110.83	$95.32 - $122.34
Q2 2022	2,740	$5,998	$117.28	$101.45 - $142.97
Q1 2022	995	$2,784	$134.94	$123.71 - $150.97
Q4 2021	1,017	$2,943	$143.45	$130.19 - $150.72
Q3 2021	1,017	$2,711	$136.84	$123.92 - $145.73
Q2 2021	1,037	$2,599	$118.29	$104.06 - $126.84
Q1 2021	1,013	$2,096	$98.47	$84.32 - $106.83
Q4 2020	997	$1,747	$83.74	$71.27 - $91.67
Q3 2020	1,380	$2,028	$75.72	$69.80 - $86.01
Q2 2020	1,200	$1,696	$66.98	$53.59 - $73.25
Q1 2020	963	$1,120	$67.34	$50.30 - $76.04
Q4 2019	802	$1,072	$64.05	$57.69 - $67.74
Q2 2019	801	$866	$57.26	$50.87 - $63.98
Q1 2019	651	$764	$55.69	$50.33 - $61.13
Q4 2018	1,257	$1,302	$53.13	$48.14 - $60.05