ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 21,390 Value ($000) $6,712 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 20,631 Value ($000) $5,025 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 21,630 Value ($000) $3,837 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 22,040 Value ($000) $3,443 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 20,665 Value ($000) $3,936 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 19,238 Value ($000) $3,216 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 19,803 Value ($000) $3,632 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 14,071 Value ($000) $2,142 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 13,546 Value ($000) $1,909 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 12,097 Value ($000) $1,595 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 11,134 Value ($000) $1,347 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 11,034 Value ($000) $1,148 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 11,014 Value ($000) $977 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 9,818 Value ($000) $944 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 324 Value ($000) $708 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 482 Value ($000) $1,345 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 478 Value ($000) $1,382 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 483 Value ($000) $1,286 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 298 Value ($000) $746 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 288 Value ($000) $595 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 277 Value ($000) $484 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 277 Value ($000) $406 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 295 Value ($000) $416 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 279 Value ($000) $324 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 276 Value ($000) $369 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,390	$6,712	$286.33	$236.53 - $328.46
Q3 2025	20,631	$5,025	$209.93	$173.61 - $256.53
Q2 2025	21,630	$3,837	$164.85	$142.27 - $182.16
Q1 2025	22,040	$3,443	$182.46	$151.79 - $207.89
Q4 2024	20,665	$3,936	$175.67	$160.31 - $202.09
Q3 2024	19,238	$3,216	$168.24	$147.46 - $192.09
Q2 2024	19,803	$3,632	$168.88	$149.96 - $186.32
Q1 2024	14,071	$2,142	$143.27	$130.57 - $154.04
Q4 2023	13,546	$1,909	$134.68	$120.56 - $142.87
Q3 2023	12,097	$1,595	$129.05	$114.97 - $138.89
Q2 2023	11,134	$1,347	$114.89	$101.62 - $128.59
Q1 2023	11,034	$1,148	$95.84	$84.93 - $108.01
Q4 2022	11,014	$977	$94.73	$82.83 - $104.32
Q3 2022	9,818	$944	$110.83	$95.32 - $122.34
Q2 2022	324	$708	$117.28	$101.45 - $142.97
Q1 2022	482	$1,345	$134.94	$123.71 - $150.97
Q4 2021	478	$1,382	$143.45	$130.19 - $150.72
Q3 2021	483	$1,286	$136.84	$123.92 - $145.73
Q2 2021	298	$746	$118.29	$104.06 - $126.84
Q1 2021	288	$595	$98.47	$84.32 - $106.83
Q4 2020	277	$484	$83.74	$71.27 - $91.67
Q3 2020	277	$406	$75.72	$69.80 - $86.01
Q2 2020	295	$416	$66.98	$53.59 - $73.25
Q1 2020	279	$324	$67.34	$50.30 - $76.04
Q4 2019	276	$369	$64.05	$57.69 - $67.74