ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 579,771 Value ($000) $181,932 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 580,314 Value ($000) $141,336 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 539,478 Value ($000) $95,698 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 516,789 Value ($000) $80,738 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 505,622 Value ($000) $96,291 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 648,854 Value ($000) $108,482 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 680,934 Value ($000) $124,897 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 459,466 Value ($000) $69,958 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 413,584 Value ($000) $58,286 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 385,349 Value ($000) $50,808 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 432,434 Value ($000) $52,312 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 372,284 Value ($000) $38,718 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 450,712 Value ($000) $39,992 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 453,249 Value ($000) $43,580 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 57,518 Value ($000) $125,818 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 16,734 Value ($000) $46,738 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 17,454 Value ($000) $50,503 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 18,600 Value ($000) $49,575 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 18,270 Value ($000) $45,790 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 17,961 Value ($000) $37,154 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 19,853 Value ($000) $34,535 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 14,563 Value ($000) $21,397,000 Avg Close $75.72 Range $69.80 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,771	$181,932	$286.33	$236.53 - $328.46
Q3 2025	580,314	$141,336	$209.93	$173.61 - $256.53
Q2 2025	539,478	$95,698	$164.85	$142.27 - $182.16
Q1 2025	516,789	$80,738	$182.46	$151.79 - $207.89
Q4 2024	505,622	$96,291	$175.67	$160.31 - $202.09
Q3 2024	648,854	$108,482	$168.24	$147.46 - $192.09
Q2 2024	680,934	$124,897	$168.88	$149.96 - $186.32
Q1 2024	459,466	$69,958	$143.27	$130.57 - $154.04
Q4 2023	413,584	$58,286	$134.68	$120.56 - $142.87
Q3 2023	385,349	$50,808	$129.05	$114.97 - $138.89
Q2 2023	432,434	$52,312	$114.89	$101.62 - $128.59
Q1 2023	372,284	$38,718	$95.84	$84.93 - $108.01
Q4 2022	450,712	$39,992	$94.73	$82.83 - $104.32
Q3 2022	453,249	$43,580	$110.83	$95.32 - $122.34
Q2 2022	57,518	$125,818	$117.28	$101.45 - $142.97
Q1 2022	16,734	$46,738	$134.94	$123.71 - $150.97
Q4 2021	17,454	$50,503	$143.45	$130.19 - $150.72
Q3 2021	18,600	$49,575	$136.84	$123.92 - $145.73
Q2 2021	18,270	$45,790	$118.29	$104.06 - $126.84
Q1 2021	17,961	$37,154	$98.47	$84.32 - $106.83
Q4 2020	19,853	$34,535	$83.74	$71.27 - $91.67
Q3 2020	14,563	$21,397,000	$75.72	$69.80 - $86.01