ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q3 2022
Shares 80 Value ($000) $8 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 4 Value ($000) $9 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4 Value ($000) $11 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 4 Value ($000) $11 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 4 Value ($000) $11 Avg Close $136.84 Range $123.92 - $145.73