ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 89,956 Value ($000) $28,228 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 142,706 Value ($000) $34,756 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 101,823 Value ($000) $18,062 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 74,835 Value ($000) $11,691 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 101,539 Value ($000) $19,337 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 38,439 Value ($000) $6,427 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 64,597 Value ($000) $11,848 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 65,203 Value ($000) $9,928 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 72,237 Value ($000) $10,180 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 75,100 Value ($000) $9,902 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 71,160 Value ($000) $8,608 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 38,530 Value ($000) $4,007 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 42,498 Value ($000) $3,771 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 46,806 Value ($000) $4,500 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,955 Value ($000) $4,276 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,828 Value ($000) $5,106 Avg Close $134.94 Range $123.71 - $150.97