ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025

Shares 17,410 Value ($000) $5,463 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 15,454 Value ($000) $3,764 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 20,928 Value ($000) $3,712 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 20,978 Value ($000) $3,277 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 20,986 Value ($000) $3,997 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 24,905 Value ($000) $4,164 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 24,944 Value ($000) $4,575 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 25,210 Value ($000) $3,838 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 23,591 Value ($000) $3,325 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 23,829 Value ($000) $3,142 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 23,849 Value ($000) $2,885 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 24,103 Value ($000) $2,507 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 26,916 Value ($000) $2,388 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 25,820 Value ($000) $2,483 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,299 Value ($000) $2,841 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,311 Value ($000) $3,662 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,230 Value ($000) $3,559 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 732 Value ($000) $1,951 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 726 Value ($000) $1,820 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 734 Value ($000) $1,518 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 828 Value ($000) $1,451 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 739 Value ($000) $1,086 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 790 Value ($000) $1,117 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 826 Value ($000) $960 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 838 Value ($000) $1,120 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 874 Value ($000) $1,065 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 830 Value ($000) $897 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 782 Value ($000) $918 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 687 Value ($000) $711 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,410	$5,463	$286.33	$236.53 - $328.46
Q3 2025	15,454	$3,764	$209.93	$173.61 - $256.53
Q2 2025	20,928	$3,712	$164.85	$142.27 - $182.16
Q1 2025	20,978	$3,277	$182.46	$151.79 - $207.89
Q4 2024	20,986	$3,997	$175.67	$160.31 - $202.09
Q3 2024	24,905	$4,164	$168.24	$147.46 - $192.09
Q2 2024	24,944	$4,575	$168.88	$149.96 - $186.32
Q1 2024	25,210	$3,838	$143.27	$130.57 - $154.04
Q4 2023	23,591	$3,325	$134.68	$120.56 - $142.87
Q3 2023	23,829	$3,142	$129.05	$114.97 - $138.89
Q2 2023	23,849	$2,885	$114.89	$101.62 - $128.59
Q1 2023	24,103	$2,507	$95.84	$84.93 - $108.01
Q4 2022	26,916	$2,388	$94.73	$82.83 - $104.32
Q3 2022	25,820	$2,483	$110.83	$95.32 - $122.34
Q2 2022	1,299	$2,841	$117.28	$101.45 - $142.97
Q1 2022	1,311	$3,662	$134.94	$123.71 - $150.97
Q4 2021	1,230	$3,559	$143.45	$130.19 - $150.72
Q3 2021	732	$1,951	$136.84	$123.92 - $145.73
Q2 2021	726	$1,820	$118.29	$104.06 - $126.84
Q1 2021	734	$1,518	$98.47	$84.32 - $106.83
Q4 2020	828	$1,451	$83.74	$71.27 - $91.67
Q3 2020	739	$1,086	$75.72	$69.80 - $86.01
Q2 2020	790	$1,117	$66.98	$53.59 - $73.25
Q1 2020	826	$960	$67.34	$50.30 - $76.04
Q4 2019	838	$1,120	$64.05	$57.69 - $67.74
Q3 2019	874	$1,065	$58.73	$54.28 - $62.81
Q2 2019	830	$897	$57.26	$50.87 - $63.98
Q1 2019	782	$918	$55.69	$50.33 - $61.13
Q4 2018	687	$711	$53.13	$48.14 - $60.05