ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 18 Value ($000) $6 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 7,880 Value ($000) $1,919 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,892 Value ($000) $1,400 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,439 Value ($000) $1,162 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,863 Value ($000) $1,117 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,925 Value ($000) $823 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,201 Value ($000) $771 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,985 Value ($000) $607 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,204 Value ($000) $452 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,035 Value ($000) $400 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 2,194 Value ($000) $265 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 2,141 Value ($000) $223 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 2,320 Value ($000) $206 Avg Close $94.73 Range $82.83 - $104.32
Q2 2022
Shares 100 Value ($000) $219 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 79 Value ($000) $221 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 71 Value ($000) $205 Avg Close $143.45 Range $130.19 - $150.72