ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 21,449 Value ($000) $6,731 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 20,525 Value ($000) $4,999 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 18,352 Value ($000) $3,255 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 16,989 Value ($000) $2,654 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 16,989 Value ($000) $3,235 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 16,911 Value ($000) $2,827 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 16,811 Value ($000) $3,083 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 16,761 Value ($000) $2,552 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 16,660 Value ($000) $2,348 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 17,127 Value ($000) $2,258 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 16,660 Value ($000) $2,015 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 16,363 Value ($000) $1,702 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 14,235 Value ($000) $1,263 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 13,860 Value ($000) $1,332 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 13,401 Value ($000) $1,496 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 719 Value ($000) $2,034 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 738 Value ($000) $2,066 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 731 Value ($000) $2,068 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 705 Value ($000) $1,767 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 700 Value ($000) $1,448 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 700 Value ($000) $1,226 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 646 Value ($000) $942 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 646 Value ($000) $966 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 561 Value ($000) $652 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 561 Value ($000) $750 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,449	$6,731	$286.33	$236.53 - $328.46
Q3 2025	20,525	$4,999	$209.93	$173.61 - $256.53
Q2 2025	18,352	$3,255	$164.85	$142.27 - $182.16
Q1 2025	16,989	$2,654	$182.46	$151.79 - $207.89
Q4 2024	16,989	$3,235	$175.67	$160.31 - $202.09
Q3 2024	16,911	$2,827	$168.24	$147.46 - $192.09
Q2 2024	16,811	$3,083	$168.88	$149.96 - $186.32
Q1 2024	16,761	$2,552	$143.27	$130.57 - $154.04
Q4 2023	16,660	$2,348	$134.68	$120.56 - $142.87
Q3 2023	17,127	$2,258	$129.05	$114.97 - $138.89
Q2 2023	16,660	$2,015	$114.89	$101.62 - $128.59
Q1 2023	16,363	$1,702	$95.84	$84.93 - $108.01
Q4 2022	14,235	$1,263	$94.73	$82.83 - $104.32
Q3 2022	13,860	$1,332	$110.83	$95.32 - $122.34
Q2 2022	13,401	$1,496	$117.28	$101.45 - $142.97
Q1 2022	719	$2,034	$134.94	$123.71 - $150.97
Q4 2021	738	$2,066	$143.45	$130.19 - $150.72
Q3 2021	731	$2,068	$136.84	$123.92 - $145.73
Q2 2021	705	$1,767	$118.29	$104.06 - $126.84
Q1 2021	700	$1,448	$98.47	$84.32 - $106.83
Q4 2020	700	$1,226	$83.74	$71.27 - $91.67
Q3 2020	646	$942	$75.72	$69.80 - $86.01
Q2 2020	646	$966	$66.98	$53.59 - $73.25
Q1 2020	561	$652	$67.34	$50.30 - $76.04
Q4 2019	561	$750	$64.05	$57.69 - $67.74