ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 48,615 Value ($000) $15,255 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 48,750 Value ($000) $11,873 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 49,092 Value ($000) $8,708 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 52,626 Value ($000) $8,222 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 53,663 Value ($000) $10,220 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 53,779 Value ($000) $8,991 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 53,859 Value ($000) $9,879 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 53,302 Value ($000) $8,116 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 53,327 Value ($000) $7,515 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 53,110 Value ($000) $7,003 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 53,909 Value ($000) $6,521 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 53,552 Value ($000) $5,569 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 53,863 Value ($000) $4,779 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 54,046 Value ($000) $5,196 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 3,061 Value ($000) $6,695 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 3,726 Value ($000) $10,406 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 3,721 Value ($000) $10,767 Avg Close $143.45 Range $130.19 - $150.72