ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 161,947 Value ($000) $50,819 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 87,469 Value ($000) $24,907 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 89,883 Value ($000) $17,732 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 88,620 Value ($000) $13,845 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 94,282 Value ($000) $17,955 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 99,402 Value ($000) $16,619 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 80,366 Value ($000) $14,741 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 84,280 Value ($000) $14,198 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 67,866 Value ($000) $9,564 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 64,910 Value ($000) $8,558 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 62,242 Value ($000) $7,529 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 57,042 Value ($000) $5,932 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 50,659 Value ($000) $4,495 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 53,583 Value ($000) $5,152 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 2,875 Value ($000) $6,290 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 2,008 Value ($000) $5,609 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 928 Value ($000) $2,685 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 830 Value ($000) $2,212 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 824 Value ($000) $2,065 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 701 Value ($000) $1,450 Avg Close $98.47 Range $84.32 - $106.83