ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,230 Value ($000) $386 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,246 Value ($000) $303 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,251 Value ($000) $222 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,506 Value ($000) $235 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,494 Value ($000) $285 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,288 Value ($000) $215 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,288 Value ($000) $236 Avg Close $168.88 Range $149.96 - $186.32
Q4 2021
Shares 134 Value ($000) $388 Avg Close $143.45 Range $130.19 - $150.72