ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 12,370 Value ($000) $3,881 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,116 Value ($000) $1,977 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 7,181 Value ($000) $1,274 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 6,443 Value ($000) $1,007 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,893 Value ($000) $551 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,853 Value ($000) $310 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,437 Value ($000) $264 Avg Close $168.88 Range $149.96 - $186.32
Q4 2023
Shares 1,939 Value ($000) $273 Avg Close $134.68 Range $120.56 - $142.87