ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 24,938 Value ($000) $7,826 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 19,496 Value ($000) $4,748 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 17,185 Value ($000) $3,049 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 75,165 Value ($000) $11,743 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 70,939 Value ($000) $13,510 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 70,322 Value ($000) $11,751 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 69,869 Value ($000) $12,815 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 67,994 Value ($000) $10,353 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 68,450 Value ($000) $9,647 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 65,432 Value ($000) $8,627 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 33,218 Value ($000) $4,018 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 18,377 Value ($000) $1,911 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 16,960 Value ($000) $1,505 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 10,384 Value ($000) $998 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 507 Value ($000) $1,110 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 475 Value ($000) $1,328 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 467 Value ($000) $1,352 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 470 Value ($000) $1,254 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 395 Value ($000) $991 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 241 Value ($000) $499 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 261 Value ($000) $457 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 252 Value ($000) $370 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 181 Value ($000) $256 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 192 Value ($000) $223 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 207 Value ($000) $277 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,938	$7,826	$286.33	$236.53 - $328.46
Q3 2025	19,496	$4,748	$209.93	$173.61 - $256.53
Q2 2025	17,185	$3,049	$164.85	$142.27 - $182.16
Q1 2025	75,165	$11,743	$182.46	$151.79 - $207.89
Q4 2024	70,939	$13,510	$175.67	$160.31 - $202.09
Q3 2024	70,322	$11,751	$168.24	$147.46 - $192.09
Q2 2024	69,869	$12,815	$168.88	$149.96 - $186.32
Q1 2024	67,994	$10,353	$143.27	$130.57 - $154.04
Q4 2023	68,450	$9,647	$134.68	$120.56 - $142.87
Q3 2023	65,432	$8,627	$129.05	$114.97 - $138.89
Q2 2023	33,218	$4,018	$114.89	$101.62 - $128.59
Q1 2023	18,377	$1,911	$95.84	$84.93 - $108.01
Q4 2022	16,960	$1,505	$94.73	$82.83 - $104.32
Q3 2022	10,384	$998	$110.83	$95.32 - $122.34
Q2 2022	507	$1,110	$117.28	$101.45 - $142.97
Q1 2022	475	$1,328	$134.94	$123.71 - $150.97
Q4 2021	467	$1,352	$143.45	$130.19 - $150.72
Q3 2021	470	$1,254	$136.84	$123.92 - $145.73
Q2 2021	395	$991	$118.29	$104.06 - $126.84
Q1 2021	241	$499	$98.47	$84.32 - $106.83
Q4 2020	261	$457	$83.74	$71.27 - $91.67
Q3 2020	252	$370	$75.72	$69.80 - $86.01
Q2 2020	181	$256	$66.98	$53.59 - $73.25
Q1 2020	192	$223	$67.34	$50.30 - $76.04
Q4 2019	207	$277	$64.05	$57.69 - $67.74