ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 11,025 Value ($000) $3,460 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 11,186 Value ($000) $2,724 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 11,229 Value ($000) $1,992 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,239 Value ($000) $1,600 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 8,979 Value ($000) $1,710 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 8,959 Value ($000) $1,498 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,010 Value ($000) $1,730 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,025	$3,460	$286.33	$236.53 - $328.46
Q3 2025	11,186	$2,724	$209.93	$173.61 - $256.53
Q2 2025	11,229	$1,992	$164.85	$142.27 - $182.16
Q1 2025	10,239	$1,600	$182.46	$151.79 - $207.89
Q4 2024	8,979	$1,710	$175.67	$160.31 - $202.09
Q3 2024	8,959	$1,498	$168.24	$147.46 - $192.09
Q2 2024	9,010	$1,730	$168.88	$149.96 - $186.32