ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 20,996 Value ($000) $6,588 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 22,368 Value ($000) $5,447 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 22,501 Value ($000) $3,991 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 21,634 Value ($000) $3,380 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 21,782 Value ($000) $4,148 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 21,987 Value ($000) $3,676 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 22,478 Value ($000) $4,123 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 22,665 Value ($000) $3,451 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 22,027 Value ($000) $3,104 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 22,127 Value ($000) $2,917 Avg Close $129.05 Range $114.97 - $138.89