ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025

Shares 10,658 Value ($000) $3,344 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,893 Value ($000) $2,653 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 10,958 Value ($000) $1,944 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,714 Value ($000) $1,986 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 12,169 Value ($000) $2,317 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 12,261 Value ($000) $2,050 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 12,211 Value ($000) $2,240 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 12,286 Value ($000) $1,871 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 12,326 Value ($000) $1,737 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 13,220 Value ($000) $1,743 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 13,575 Value ($000) $1,642 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 13,592 Value ($000) $1,414 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 13,545 Value ($000) $1,202 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 14,509 Value ($000) $1,395 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 729 Value ($000) $1,594 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 684 Value ($000) $1,899 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 684 Value ($000) $1,979 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 677 Value ($000) $1,809 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 584 Value ($000) $1,463 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 364 Value ($000) $752 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 374 Value ($000) $655 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 374 Value ($000) $549 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 345 Value ($000) $487 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 280 Value ($000) $325 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 290 Value ($000) $387 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 275 Value ($000) $335 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 295 Value ($000) $318 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 275 Value ($000) $322 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 264 Value ($000) $273 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,658	$3,344	$286.33	$236.53 - $328.46
Q3 2025	10,893	$2,653	$209.93	$173.61 - $256.53
Q2 2025	10,958	$1,944	$164.85	$142.27 - $182.16
Q1 2025	12,714	$1,986	$182.46	$151.79 - $207.89
Q4 2024	12,169	$2,317	$175.67	$160.31 - $202.09
Q3 2024	12,261	$2,050	$168.24	$147.46 - $192.09
Q2 2024	12,211	$2,240	$168.88	$149.96 - $186.32
Q1 2024	12,286	$1,871	$143.27	$130.57 - $154.04
Q4 2023	12,326	$1,737	$134.68	$120.56 - $142.87
Q3 2023	13,220	$1,743	$129.05	$114.97 - $138.89
Q2 2023	13,575	$1,642	$114.89	$101.62 - $128.59
Q1 2023	13,592	$1,414	$95.84	$84.93 - $108.01
Q4 2022	13,545	$1,202	$94.73	$82.83 - $104.32
Q3 2022	14,509	$1,395	$110.83	$95.32 - $122.34
Q2 2022	729	$1,594	$117.28	$101.45 - $142.97
Q1 2022	684	$1,899	$134.94	$123.71 - $150.97
Q4 2021	684	$1,979	$143.45	$130.19 - $150.72
Q3 2021	677	$1,809	$136.84	$123.92 - $145.73
Q2 2021	584	$1,463	$118.29	$104.06 - $126.84
Q1 2021	364	$752	$98.47	$84.32 - $106.83
Q4 2020	374	$655	$83.74	$71.27 - $91.67
Q3 2020	374	$549	$75.72	$69.80 - $86.01
Q2 2020	345	$487	$66.98	$53.59 - $73.25
Q1 2020	280	$325	$67.34	$50.30 - $76.04
Q4 2019	290	$387	$64.05	$57.69 - $67.74
Q3 2019	275	$335	$58.73	$54.28 - $62.81
Q2 2019	295	$318	$57.26	$50.87 - $63.98
Q1 2019	275	$322	$55.69	$50.33 - $61.13
Q4 2018	264	$273	$53.13	$48.14 - $60.05