ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025

Shares 10,359 Value ($000) $3,251 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,161 Value ($000) $2,475 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 10,631 Value ($000) $1,886 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 11,578 Value ($000) $1,809 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 12,770 Value ($000) $2,432 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 14,761 Value ($000) $2,468 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 13,358 Value ($000) $2,450 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 15,400 Value ($000) $2,345 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 11,997 Value ($000) $1,691 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 14,769 Value ($000) $1,947 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 16,762 Value ($000) $2,028 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 11,598 Value ($000) $1,206 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 11,461 Value ($000) $1,017 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 18,653 Value ($000) $1,793 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 904 Value ($000) $1,977 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 411 Value ($000) $1,148 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 347 Value ($000) $1,004 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 210 Value ($000) $560 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 306 Value ($000) $767 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 327 Value ($000) $676 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 394 Value ($000) $690 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,359	$3,251	$286.33	$236.53 - $328.46
Q3 2025	10,161	$2,475	$209.93	$173.61 - $256.53
Q2 2025	10,631	$1,886	$164.85	$142.27 - $182.16
Q1 2025	11,578	$1,809	$182.46	$151.79 - $207.89
Q4 2024	12,770	$2,432	$175.67	$160.31 - $202.09
Q3 2024	14,761	$2,468	$168.24	$147.46 - $192.09
Q2 2024	13,358	$2,450	$168.88	$149.96 - $186.32
Q1 2024	15,400	$2,345	$143.27	$130.57 - $154.04
Q4 2023	11,997	$1,691	$134.68	$120.56 - $142.87
Q3 2023	14,769	$1,947	$129.05	$114.97 - $138.89
Q2 2023	16,762	$2,028	$114.89	$101.62 - $128.59
Q1 2023	11,598	$1,206	$95.84	$84.93 - $108.01
Q4 2022	11,461	$1,017	$94.73	$82.83 - $104.32
Q3 2022	18,653	$1,793	$110.83	$95.32 - $122.34
Q2 2022	904	$1,977	$117.28	$101.45 - $142.97
Q1 2022	411	$1,148	$134.94	$123.71 - $150.97
Q4 2021	347	$1,004	$143.45	$130.19 - $150.72
Q3 2021	210	$560	$136.84	$123.92 - $145.73
Q2 2021	306	$767	$118.29	$104.06 - $126.84
Q1 2021	327	$676	$98.47	$84.32 - $106.83
Q4 2020	394	$690	$83.74	$71.27 - $91.67