ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 5,368 Value ($000) $1,684 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,271 Value ($000) $1,284 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 6,572 Value ($000) $1,166 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,439 Value ($000) $1,006 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,221 Value ($000) $1,185 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,422 Value ($000) $1,074 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,560 Value ($000) $1,203 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,834 Value ($000) $1,040 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 11,108 Value ($000) $1,565 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 11,371 Value ($000) $1,499 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 13,125 Value ($000) $1,588 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 14,198 Value ($000) $1,477 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 14,835 Value ($000) $1,316 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 14,301 Value ($000) $1,375 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 715 Value ($000) $1,564 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 349 Value ($000) $975 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 407 Value ($000) $1,176 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 359 Value ($000) $956 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 375 Value ($000) $940 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 373 Value ($000) $772 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 321 Value ($000) $563 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 244 Value ($000) $359 Avg Close $75.72 Range $69.80 - $86.01