ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 8,776 Value ($000) $2,754 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 9,474 Value ($000) $2,307 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 10,883 Value ($000) $1,930 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 11,924 Value ($000) $1,863 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,975 Value ($000) $2,090 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 12,323 Value ($000) $2,060 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 14,408 Value ($000) $2,658 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 14,509 Value ($000) $2,271 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 14,545 Value ($000) $2,115 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 14,705 Value ($000) $1,939 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 8,984 Value ($000) $1,087 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 14,491 Value ($000) $1,570 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 20,917 Value ($000) $2,089 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 21,492 Value ($000) $2,121 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 20,846 Value ($000) $2,515 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 1,047 Value ($000) $2,368 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 1,042 Value ($000) $2,659 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,037 Value ($000) $2,764 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 911 Value ($000) $2,402 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 909 Value ($000) $2,191 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,109 Value ($000) $1,943 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,038 Value ($000) $1,547 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,007 Value ($000) $1,448 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 819 Value ($000) $906 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 843 Value ($000) $1,127 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 829 Value ($000) $999 Avg Close $58.73 Range $54.28 - $62.81

Q1 2019

Shares 172 Value ($000) $205 Avg Close $55.69 Range $50.33 - $61.13

Q1 2018

Shares 217 Value ($000) $218 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 217 Value ($000) $227 Avg Close $50.52 Range $47.04 - $53.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,776	$2,754	$286.33	$236.53 - $328.46
Q3 2025	9,474	$2,307	$209.93	$173.61 - $256.53
Q2 2025	10,883	$1,930	$164.85	$142.27 - $182.16
Q1 2025	11,924	$1,863	$182.46	$151.79 - $207.89
Q4 2024	10,975	$2,090	$175.67	$160.31 - $202.09
Q3 2024	12,323	$2,060	$168.24	$147.46 - $192.09
Q2 2024	14,408	$2,658	$168.88	$149.96 - $186.32
Q1 2024	14,509	$2,271	$143.27	$130.57 - $154.04
Q4 2023	14,545	$2,115	$134.68	$120.56 - $142.87
Q3 2023	14,705	$1,939	$129.05	$114.97 - $138.89
Q2 2023	8,984	$1,087	$114.89	$101.62 - $128.59
Q1 2023	14,491	$1,570	$95.84	$84.93 - $108.01
Q4 2022	20,917	$2,089	$94.73	$82.83 - $104.32
Q3 2022	21,492	$2,121	$110.83	$95.32 - $122.34
Q2 2022	20,846	$2,515	$117.28	$101.45 - $142.97
Q1 2022	1,047	$2,368	$134.94	$123.71 - $150.97
Q4 2021	1,042	$2,659	$143.45	$130.19 - $150.72
Q3 2021	1,037	$2,764	$136.84	$123.92 - $145.73
Q2 2021	911	$2,402	$118.29	$104.06 - $126.84
Q1 2021	909	$2,191	$98.47	$84.32 - $106.83
Q4 2020	1,109	$1,943	$83.74	$71.27 - $91.67
Q3 2020	1,038	$1,547	$75.72	$69.80 - $86.01
Q2 2020	1,007	$1,448	$66.98	$53.59 - $73.25
Q1 2020	819	$906	$67.34	$50.30 - $76.04
Q4 2019	843	$1,127	$64.05	$57.69 - $67.74
Q3 2019	829	$999	$58.73	$54.28 - $62.81
Q1 2019	172	$205	$55.69	$50.33 - $61.13
Q1 2018	217	$218	$54.79	$48.67 - $58.90
Q4 2017	217	$227	$50.52	$47.04 - $53.52