ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q1 2023
Shares 14,442 Value ($000) $1,502 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 14,457 Value ($000) $1,283 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 16,120 Value ($000) $1,550 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 806 Value ($000) $1,763 Avg Close $117.28 Range $101.45 - $142.97