ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 151,653 Value ($000) $47,589 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 136,084 Value ($000) $33,143 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 108,214 Value ($000) $19,196 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 89,831 Value ($000) $14,034 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 82,400 Value ($000) $15,692 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 74,625 Value ($000) $12,477 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 65,192 Value ($000) $11,958 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 57,061 Value ($000) $8,688 Avg Close $143.27 Range $130.57 - $154.04