ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 6,287 Value ($000) $1,973 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 6,307 Value ($000) $1,536 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 6,160 Value ($000) $1,090 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 4,775 Value ($000) $742 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,089 Value ($000) $208 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,409 Value ($000) $237 Avg Close $168.24 Range $147.46 - $192.09
Q1 2024
Shares 268,398 Value ($000) $2 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 1,700 Value ($000) $224 Avg Close $129.05 Range $114.97 - $138.89
Q2 2022
Shares 106 Value ($000) $241 Avg Close $117.28 Range $101.45 - $142.97