ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 5,863 Value ($000) $1,840 Avg Close $286.33 Range $236.53 - $328.46
Q4 2022
Shares 4,440 Value ($000) $394 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 4,440 Value ($000) $457 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 224 Value ($000) $503 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 232 Value ($000) $648 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 232 Value ($000) $671 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 232 Value ($000) $618 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 232 Value ($000) $581 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 232 Value ($000) $480 Avg Close $98.47 Range $84.32 - $106.83
Q3 2020
Shares 232 Value ($000) $341 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 232 Value ($000) $328 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 232 Value ($000) $270 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 232 Value ($000) $310 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 232 Value ($000) $283 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 257 Value ($000) $278 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 257 Value ($000) $302 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 257 Value ($000) $266 Avg Close $53.13 Range $48.14 - $60.05