ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 29,301 Value ($000) $9,195 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 30,030 Value ($000) $5,327 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 33,560 Value ($000) $5,243 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 34,150 Value ($000) $6,504 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 34,169 Value ($000) $5,713 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 34,521 Value ($000) $6,332 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 34,562 Value ($000) $5,262 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 34,537 Value ($000) $4,867 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 30,401 Value ($000) $4,008 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 30,551 Value ($000) $3,696 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 30,699 Value ($000) $3,193 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 31,366 Value ($000) $2,783 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 31,668 Value ($000) $3,045 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,663 Value ($000) $3,638 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,690 Value ($000) $4,720 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,698 Value ($000) $4,913 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,740 Value ($000) $4,638 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,744 Value ($000) $4,371 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,609 Value ($000) $3,328 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,613 Value ($000) $2,826 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,570 Value ($000) $2,308 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,675 Value ($000) $2,367 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,666 Value ($000) $1,937 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 1,601 Value ($000) $2,141 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 1,638 Value ($000) $1,997 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 1,634 Value ($000) $1,918 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 1,630 Value ($000) $1,912 Avg Close $55.69 Range $50.33 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,301	$9,195	$286.33	$236.53 - $328.46
Q2 2025	30,030	$5,327	$164.85	$142.27 - $182.16
Q1 2025	33,560	$5,243	$182.46	$151.79 - $207.89
Q4 2024	34,150	$6,504	$175.67	$160.31 - $202.09
Q3 2024	34,169	$5,713	$168.24	$147.46 - $192.09
Q2 2024	34,521	$6,332	$168.88	$149.96 - $186.32
Q1 2024	34,562	$5,262	$143.27	$130.57 - $154.04
Q4 2023	34,537	$4,867	$134.68	$120.56 - $142.87
Q3 2023	30,401	$4,008	$129.05	$114.97 - $138.89
Q2 2023	30,551	$3,696	$114.89	$101.62 - $128.59
Q1 2023	30,699	$3,193	$95.84	$84.93 - $108.01
Q4 2022	31,366	$2,783	$94.73	$82.83 - $104.32
Q3 2022	31,668	$3,045	$110.83	$95.32 - $122.34
Q2 2022	1,663	$3,638	$117.28	$101.45 - $142.97
Q1 2022	1,690	$4,720	$134.94	$123.71 - $150.97
Q4 2021	1,698	$4,913	$143.45	$130.19 - $150.72
Q3 2021	1,740	$4,638	$136.84	$123.92 - $145.73
Q2 2021	1,744	$4,371	$118.29	$104.06 - $126.84
Q1 2021	1,609	$3,328	$98.47	$84.32 - $106.83
Q4 2020	1,613	$2,826	$83.74	$71.27 - $91.67
Q3 2020	1,570	$2,308	$75.72	$69.80 - $86.01
Q2 2020	1,675	$2,367	$66.98	$53.59 - $73.25
Q1 2020	1,666	$1,937	$67.34	$50.30 - $76.04
Q4 2019	1,601	$2,141	$64.05	$57.69 - $67.74
Q3 2019	1,638	$1,997	$58.73	$54.28 - $62.81
Q2 2019	1,634	$1,918	$57.26	$50.87 - $63.98
Q1 2019	1,630	$1,912	$55.69	$50.33 - $61.13