ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 3,209 Value ($000) $1,007 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,209 Value ($000) $782 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,249 Value ($000) $576 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,249 Value ($000) $508 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,249 Value ($000) $619 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,249 Value ($000) $1 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,205 Value ($000) $1 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,205 Value ($000) $0 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,205 Value ($000) $0 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,205 Value ($000) $0 Avg Close $129.05 Range $114.97 - $138.89
Q4 2022
Shares 7,500 Value ($000) $1 Avg Close $94.73 Range $82.83 - $104.32
Q2 2022
Shares 375 Value ($000) $820 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 375 Value ($000) $1,047 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 375 Value ($000) $1,085 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 375 Value ($000) $999 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 379 Value ($000) $950 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 385 Value ($000) $796 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 385 Value ($000) $674 Avg Close $83.74 Range $71.27 - $91.67