ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 1,681 Value ($000) $527 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,179 Value ($000) $529 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,295 Value ($000) $407 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,300 Value ($000) $360 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,132 Value ($000) $406 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 2,112 Value ($000) $352 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,713 Value ($000) $313 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,465 Value ($000) $223 Avg Close $143.27 Range $130.57 - $154.04
Q2 2022
Shares 168 Value ($000) $366 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 168 Value ($000) $470 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 161 Value ($000) $466 Avg Close $143.45 Range $130.19 - $150.72