ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 15,278 Value ($000) $4,794 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 15,371 Value ($000) $3,744 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 15,670 Value ($000) $2,772 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 14,735 Value ($000) $2,289 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 14,942 Value ($000) $2,886 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 14,876 Value ($000) $2,465 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 14,119 Value ($000) $2,619 Avg Close $168.88 Range $149.96 - $186.32