ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 36,791 Value ($000) $11,545 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 45,098 Value ($000) $10,984 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 2,018 Value ($000) $358 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 44,838 Value ($000) $7,005 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 44,013 Value ($000) $8,210 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 42,092 Value ($000) $7,037 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 40,734 Value ($000) $7,472 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 39,004 Value ($000) $5,939 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 37,378 Value ($000) $4,928 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 35,270 Value ($000) $4,267 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 34,586 Value ($000) $3,597 Avg Close $95.84 Range $84.93 - $108.01
Q3 2022
Shares 32,484 Value ($000) $3,123 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 1,630 Value ($000) $3,566 Avg Close $117.28 Range $101.45 - $142.97
Q4 2021
Shares 37,762 Value ($000) $5,322 Avg Close $143.45 Range $130.19 - $150.72