ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 18,173 Value ($000) $5,703 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 19,069 Value ($000) $4,644 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 19,884 Value ($000) $3,527 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 20,069 Value ($000) $3,135 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 19,979 Value ($000) $3,805 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 19,443 Value ($000) $3,251 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 20,028 Value ($000) $3,674 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 20,551 Value ($000) $3,129 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 19,758 Value ($000) $2,784 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 19,508 Value ($000) $2,572 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 19,918 Value ($000) $2,409 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 20,368 Value ($000) $2,118 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 21,025 Value ($000) $1,866 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 21,155 Value ($000) $2,034 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,057 Value ($000) $2,312 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 1,032 Value ($000) $2,882 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 1,046 Value ($000) $3,026 Avg Close $143.45 Range $130.19 - $150.72