ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,967 Value ($000) $617 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,940 Value ($000) $472 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,940 Value ($000) $344 Avg Close $164.85 Range $142.27 - $182.16
Q3 2024
Shares 2,227 Value ($000) $372 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 2,227 Value ($000) $408 Avg Close $168.88 Range $149.96 - $186.32
Q3 2023
Shares 2,227 Value ($000) $294 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,400 Value ($000) $290 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,080 Value ($000) $320 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,480 Value ($000) $309 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,640 Value ($000) $350 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 160 Value ($000) $350 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 185 Value ($000) $517 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 215 Value ($000) $622 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 192 Value ($000) $511 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 191 Value ($000) $478 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 189 Value ($000) $390 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 255 Value ($000) $1,751 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 247 Value ($000) $363 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 863 Value ($000) $1,274 Avg Close $66.98 Range $53.59 - $73.25