ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 36,462 Value ($000) $11,442 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 40,171 Value ($000) $9,784 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 39,927 Value ($000) $7,083 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 39,673 Value ($000) $6,198 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 39,511 Value ($000) $7,524 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 39,498 Value ($000) $6,604 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 38,941 Value ($000) $7,142 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 38,363 Value ($000) $5,841 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 38,932 Value ($000) $5,487 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 36,483 Value ($000) $4,810 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 36,345 Value ($000) $4,397 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 35,541 Value ($000) $3,696 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 35,352 Value ($000) $3,137 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 34,957 Value ($000) $3,361 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,739 Value ($000) $3,804 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,693 Value ($000) $4,730 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,683 Value ($000) $4,871 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,772 Value ($000) $4,724 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,815 Value ($000) $4,549 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,755 Value ($000) $3,631 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,636 Value ($000) $2,866 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,545 Value ($000) $2,271 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,136 Value ($000) $1,606 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 1,013 Value ($000) $1,178 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 984 Value ($000) $1,316 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,462	$11,442	$286.33	$236.53 - $328.46
Q3 2025	40,171	$9,784	$209.93	$173.61 - $256.53
Q2 2025	39,927	$7,083	$164.85	$142.27 - $182.16
Q1 2025	39,673	$6,198	$182.46	$151.79 - $207.89
Q4 2024	39,511	$7,524	$175.67	$160.31 - $202.09
Q3 2024	39,498	$6,604	$168.24	$147.46 - $192.09
Q2 2024	38,941	$7,142	$168.88	$149.96 - $186.32
Q1 2024	38,363	$5,841	$143.27	$130.57 - $154.04
Q4 2023	38,932	$5,487	$134.68	$120.56 - $142.87
Q3 2023	36,483	$4,810	$129.05	$114.97 - $138.89
Q2 2023	36,345	$4,397	$114.89	$101.62 - $128.59
Q1 2023	35,541	$3,696	$95.84	$84.93 - $108.01
Q4 2022	35,352	$3,137	$94.73	$82.83 - $104.32
Q3 2022	34,957	$3,361	$110.83	$95.32 - $122.34
Q2 2022	1,739	$3,804	$117.28	$101.45 - $142.97
Q1 2022	1,693	$4,730	$134.94	$123.71 - $150.97
Q4 2021	1,683	$4,871	$143.45	$130.19 - $150.72
Q3 2021	1,772	$4,724	$136.84	$123.92 - $145.73
Q2 2021	1,815	$4,549	$118.29	$104.06 - $126.84
Q1 2021	1,755	$3,631	$98.47	$84.32 - $106.83
Q4 2020	1,636	$2,866	$83.74	$71.27 - $91.67
Q3 2020	1,545	$2,271	$75.72	$69.80 - $86.01
Q2 2020	1,136	$1,606	$66.98	$53.59 - $73.25
Q1 2020	1,013	$1,178	$67.34	$50.30 - $76.04
Q4 2019	984	$1,316	$64.05	$57.69 - $67.74