ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 2,748 Value ($000) $862 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,564 Value ($000) $624 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,809 Value ($000) $321 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,809 Value ($000) $283 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,809 Value ($000) $345 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,812 Value ($000) $805 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,809 Value ($000) $332 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,809 Value ($000) $275 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,724 Value ($000) $243 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 1,804 Value ($000) $238 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 4,420 Value ($000) $535 Avg Close $114.89 Range $101.62 - $128.59
Q1 2022
Shares 75 Value ($000) $209 Avg Close $134.94 Range $123.71 - $150.97