ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 13,348 Value ($000) $4,111 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 17,069 Value ($000) $4,157 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 17,224 Value ($000) $3,055 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 17,865 Value ($000) $2,791 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 16,374 Value ($000) $3,118 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 17,242 Value ($000) $2,883 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 52,516 Value ($000) $9,534 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 16,908 Value ($000) $2,574 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 19,178 Value ($000) $2,676 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 19,291 Value ($000) $2,528 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 19,861 Value ($000) $2,403 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 17,601 Value ($000) $1,831 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 21,778 Value ($000) $1,920 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 19,630 Value ($000) $1,888 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 849 Value ($000) $1,857 Avg Close $117.28 Range $101.45 - $142.97