ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025

Shares 20,327 Value ($000) $6,378 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 22,764 Value ($000) $5,544 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 21,055 Value ($000) $3,735 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 21,977 Value ($000) $3,434 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 21,690 Value ($000) $4,131 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 21,842 Value ($000) $3,652 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 21,992 Value ($000) $4,034 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 20,668 Value ($000) $3,147 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 21,850 Value ($000) $3,079 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 22,823 Value ($000) $3,009 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 21,059 Value ($000) $2,548 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 20,379 Value ($000) $2,119 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 20,300 Value ($000) $1,801 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 19,714 Value ($000) $1,896 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 992 Value ($000) $2,169 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 974 Value ($000) $2,720 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 933 Value ($000) $2,700 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 857 Value ($000) $2,282 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 921 Value ($000) $2,308 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 940 Value ($000) $1,945 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 895 Value ($000) $1,568 Avg Close $83.74 Range $71.27 - $91.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,327	$6,378	$286.33	$236.53 - $328.46
Q3 2025	22,764	$5,544	$209.93	$173.61 - $256.53
Q2 2025	21,055	$3,735	$164.85	$142.27 - $182.16
Q1 2025	21,977	$3,434	$182.46	$151.79 - $207.89
Q4 2024	21,690	$4,131	$175.67	$160.31 - $202.09
Q3 2024	21,842	$3,652	$168.24	$147.46 - $192.09
Q2 2024	21,992	$4,034	$168.88	$149.96 - $186.32
Q1 2024	20,668	$3,147	$143.27	$130.57 - $154.04
Q4 2023	21,850	$3,079	$134.68	$120.56 - $142.87
Q3 2023	22,823	$3,009	$129.05	$114.97 - $138.89
Q2 2023	21,059	$2,548	$114.89	$101.62 - $128.59
Q1 2023	20,379	$2,119	$95.84	$84.93 - $108.01
Q4 2022	20,300	$1,801	$94.73	$82.83 - $104.32
Q3 2022	19,714	$1,896	$110.83	$95.32 - $122.34
Q2 2022	992	$2,169	$117.28	$101.45 - $142.97
Q1 2022	974	$2,720	$134.94	$123.71 - $150.97
Q4 2021	933	$2,700	$143.45	$130.19 - $150.72
Q3 2021	857	$2,282	$136.84	$123.92 - $145.73
Q2 2021	921	$2,308	$118.29	$104.06 - $126.84
Q1 2021	940	$1,945	$98.47	$84.32 - $106.83
Q4 2020	895	$1,568	$83.74	$71.27 - $91.67