ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 139,685 Value ($000) $43,833 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 106,089 Value ($000) $25,838 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 108,060 Value ($000) $19,169 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 91,313 Value ($000) $14,266 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 54,870 Value ($000) $10,449 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 52,871 Value ($000) $8,840 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 43,731 Value ($000) $8,021 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 43,677 Value ($000) $6,650 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 44,317 Value ($000) $6,246 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 42,524 Value ($000) $5,607 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 36,941 Value ($000) $4,469 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 37,770 Value ($000) $3,928 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 39,181 Value ($000) $3,477 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 39,201 Value ($000) $3,769 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 1,751 Value ($000) $3,830 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,696 Value ($000) $4,736 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,413 Value ($000) $4,089 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,437 Value ($000) $3,830 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,518 Value ($000) $3,804 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,473 Value ($000) $3,047 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,266 Value ($000) $2,217 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 901 Value ($000) $1,417,282 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 884 Value ($000) $1,344,192 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 808 Value ($000) $939,550 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 782 Value ($000) $1,184,464 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,685	$43,833	$286.33	$236.53 - $328.46
Q3 2025	106,089	$25,838	$209.93	$173.61 - $256.53
Q2 2025	108,060	$19,169	$164.85	$142.27 - $182.16
Q1 2025	91,313	$14,266	$182.46	$151.79 - $207.89
Q4 2024	54,870	$10,449	$175.67	$160.31 - $202.09
Q3 2024	52,871	$8,840	$168.24	$147.46 - $192.09
Q2 2024	43,731	$8,021	$168.88	$149.96 - $186.32
Q1 2024	43,677	$6,650	$143.27	$130.57 - $154.04
Q4 2023	44,317	$6,246	$134.68	$120.56 - $142.87
Q3 2023	42,524	$5,607	$129.05	$114.97 - $138.89
Q2 2023	36,941	$4,469	$114.89	$101.62 - $128.59
Q1 2023	37,770	$3,928	$95.84	$84.93 - $108.01
Q4 2022	39,181	$3,477	$94.73	$82.83 - $104.32
Q3 2022	39,201	$3,769	$110.83	$95.32 - $122.34
Q2 2022	1,751	$3,830	$117.28	$101.45 - $142.97
Q1 2022	1,696	$4,736	$134.94	$123.71 - $150.97
Q4 2021	1,413	$4,089	$143.45	$130.19 - $150.72
Q3 2021	1,437	$3,830	$136.84	$123.92 - $145.73
Q2 2021	1,518	$3,804	$118.29	$104.06 - $126.84
Q1 2021	1,473	$3,047	$98.47	$84.32 - $106.83
Q4 2020	1,266	$2,217	$83.74	$71.27 - $91.67
Q3 2020	901	$1,417,282	$75.72	$69.80 - $86.01
Q2 2020	884	$1,344,192	$66.98	$53.59 - $73.25
Q1 2020	808	$939,550	$67.34	$50.30 - $76.04
Q4 2019	782	$1,184,464	$64.05	$57.69 - $67.74