ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 46,250 Value ($000) $14,513 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 50,199 Value ($000) $12,226 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 45,427 Value ($000) $8,058 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 46,644 Value ($000) $7,287 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 45,069 Value ($000) $8,583 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 47,553 Value ($000) $7,950 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 44,955 Value ($000) $8,246 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 52,304 Value ($000) $7,964 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 51,311 Value ($000) $7,231 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 50,268 Value ($000) $6,628 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 49,716 Value ($000) $6,014 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 48,625 Value ($000) $5,057 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 50,491 Value ($000) $4,480 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 47,680 Value ($000) $5 Avg Close $110.83 Range $95.32 - $122.34