ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 3,522 Value ($000) $1,105 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,337 Value ($000) $813 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,317 Value ($000) $588 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,707 Value ($000) $579 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,711 Value ($000) $707 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,835 Value ($000) $641 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,962 Value ($000) $727 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,971 Value ($000) $605 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,979 Value ($000) $561 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,686 Value ($000) $486 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,661 Value ($000) $443 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 5,443 Value ($000) $566 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 5,764 Value ($000) $511 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 5,822 Value ($000) $539 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 236 Value ($000) $517 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 212 Value ($000) $593 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 161 Value ($000) $466 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 167 Value ($000) $395 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 138 Value ($000) $347 Avg Close $118.29 Range $104.06 - $126.84