ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025

Shares 22,837 Value ($000) $7,166 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 23,524 Value ($000) $5,729 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 23,790 Value ($000) $4,220 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 22,548 Value ($000) $3,523 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 21,724 Value ($000) $4,137 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 20,439 Value ($000) $3,417 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 20,421 Value ($000) $3,746 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 20,459 Value ($000) $3,199 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 20,638 Value ($000) $2,909 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 22,259 Value ($000) $2,935 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 22,504 Value ($000) $2,722 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 26,339 Value ($000) $2,739 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 25,649 Value ($000) $2,276 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 21,622 Value ($000) $2,079 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 292 Value ($000) $639 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 360 Value ($000) $1,005 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 339 Value ($000) $981 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 339 Value ($000) $904 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 339 Value ($000) $850 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 352 Value ($000) $728 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 357 Value ($000) $625 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 332 Value ($000) $488 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 227 Value ($000) $321 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 223 Value ($000) $259 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 218 Value ($000) $291 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,837	$7,166	$286.33	$236.53 - $328.46
Q3 2025	23,524	$5,729	$209.93	$173.61 - $256.53
Q2 2025	23,790	$4,220	$164.85	$142.27 - $182.16
Q1 2025	22,548	$3,523	$182.46	$151.79 - $207.89
Q4 2024	21,724	$4,137	$175.67	$160.31 - $202.09
Q3 2024	20,439	$3,417	$168.24	$147.46 - $192.09
Q2 2024	20,421	$3,746	$168.88	$149.96 - $186.32
Q1 2024	20,459	$3,199	$143.27	$130.57 - $154.04
Q4 2023	20,638	$2,909	$134.68	$120.56 - $142.87
Q3 2023	22,259	$2,935	$129.05	$114.97 - $138.89
Q2 2023	22,504	$2,722	$114.89	$101.62 - $128.59
Q1 2023	26,339	$2,739	$95.84	$84.93 - $108.01
Q4 2022	25,649	$2,276	$94.73	$82.83 - $104.32
Q3 2022	21,622	$2,079	$110.83	$95.32 - $122.34
Q2 2022	292	$639	$117.28	$101.45 - $142.97
Q1 2022	360	$1,005	$134.94	$123.71 - $150.97
Q4 2021	339	$981	$143.45	$130.19 - $150.72
Q3 2021	339	$904	$136.84	$123.92 - $145.73
Q2 2021	339	$850	$118.29	$104.06 - $126.84
Q1 2021	352	$728	$98.47	$84.32 - $106.83
Q4 2020	357	$625	$83.74	$71.27 - $91.67
Q3 2020	332	$488	$75.72	$69.80 - $86.01
Q2 2020	227	$321	$66.98	$53.59 - $73.25
Q1 2020	223	$259	$67.34	$50.30 - $76.04
Q4 2019	218	$291	$64.05	$57.69 - $67.74