ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 2,462 Value ($000) $773 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 2,293 Value ($000) $558 Avg Close $209.93 Range $173.61 - $256.53
Q4 2024
Shares 1,109 Value ($000) $211 Avg Close $175.67 Range $160.31 - $202.09
Q2 2023
Shares 40 Value ($000) $5 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 140 Value ($000) $15 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 140 Value ($000) $12 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 140 Value ($000) $13 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 7 Value ($000) $15 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 8 Value ($000) $18 Avg Close $134.94 Range $123.71 - $150.97