ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 855 Value ($000) $268 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 849 Value ($000) $207 Avg Close $209.93 Range $173.61 - $256.53
Q3 2024
Shares 1,654 Value ($000) $0 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,661 Value ($000) $0 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,896 Value ($000) $0 Avg Close $143.27 Range $130.57 - $154.04
Q1 2021
Shares 139 Value ($000) $288 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 118 Value ($000) $207 Avg Close $83.74 Range $71.27 - $91.67