ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,636 Value ($000) $513 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,959 Value ($000) $477 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,500 Value ($000) $266 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,874 Value ($000) $761 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,000 Value ($000) $190 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,000 Value ($000) $167 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,000 Value ($000) $183 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,000 Value ($000) $152 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 100 Value ($000) $13 Avg Close $129.05 Range $114.97 - $138.89