ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q2 2023

Shares 2,999 Value ($000) $363 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 3,499 Value ($000) $0 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 2,998 Value ($000) $0 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 2,740 Value ($000) $263 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 138 Value ($000) $302 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 183 Value ($000) $511 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 300 Value ($000) $868 Avg Close $143.45 Range $130.19 - $150.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,999	$363	$114.89	$101.62 - $128.59
Q1 2023	3,499	$0	$95.84	$84.93 - $108.01
Q4 2022	2,998	$0	$94.73	$82.83 - $104.32
Q3 2022	2,740	$263	$110.83	$95.32 - $122.34
Q2 2022	138	$302	$117.28	$101.45 - $142.97
Q1 2022	183	$511	$134.94	$123.71 - $150.97
Q4 2021	300	$868	$143.45	$130.19 - $150.72