ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 5,052 Value ($000) $1,585 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 5,281 Value ($000) $1,286 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 5,763 Value ($000) $1,022 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 5,903 Value ($000) $922 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 5,910 Value ($000) $1,126 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,317 Value ($000) $1,056 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 6,330 Value ($000) $1,161 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 6,855 Value ($000) $1,044 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 7,055 Value ($000) $994 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 7,182 Value ($000) $947 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,069 Value ($000) $855 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 7,241 Value ($000) $753 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 8,640 Value ($000) $767 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 9,973 Value ($000) $959 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 492 Value ($000) $1,076 Avg Close $117.28 Range $101.45 - $142.97