ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 160,562 Value ($000) $50,384 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 160,474 Value ($000) $39,083 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 162,609 Value ($000) $28,845 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 185,530 Value ($000) $28,985 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 183,350 Value ($000) $34,917 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 186,342 Value ($000) $31,155 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 186,247 Value ($000) $34,161 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 182,547 Value ($000) $27,795 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 166,108 Value ($000) $23,410 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 164,152 Value ($000) $21,643 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 159,472 Value ($000) $19,291 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 152,674 Value ($000) $15,878 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 125,804 Value ($000) $11,163 Avg Close $94.73 Range $82.83 - $104.32