ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 2,688 Value ($000) $844 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,878 Value ($000) $701 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,928 Value ($000) $519 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 2,621 Value ($000) $409 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 2,385 Value ($000) $454 Avg Close $175.67 Range $160.31 - $202.09
Q2 2024
Shares 1,440 Value ($000) $264 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,440 Value ($000) $219 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 1,440 Value ($000) $203 Avg Close $134.68 Range $120.56 - $142.87
Q2 2022
Shares 146 Value ($000) $319 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 126 Value ($000) $352 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 146 Value ($000) $422 Avg Close $143.45 Range $130.19 - $150.72