ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 17,830 Value ($000) $5,595 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 21,391 Value ($000) $5,210 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 21,404 Value ($000) $3,797 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 21,512 Value ($000) $3,361 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 22,130 Value ($000) $4,214 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 22,053 Value ($000) $3,687 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 21,892 Value ($000) $4,015 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 21,755 Value ($000) $3,312 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 19,908 Value ($000) $2,806 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 2,657 Value ($000) $350 Avg Close $129.05 Range $114.97 - $138.89

Q1 2023

Shares 15,880 Value ($000) $1,652 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 15,520 Value ($000) $1,377 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,830	$5,595	$286.33	$236.53 - $328.46
Q3 2025	21,391	$5,210	$209.93	$173.61 - $256.53
Q2 2025	21,404	$3,797	$164.85	$142.27 - $182.16
Q1 2025	21,512	$3,361	$182.46	$151.79 - $207.89
Q4 2024	22,130	$4,214	$175.67	$160.31 - $202.09
Q3 2024	22,053	$3,687	$168.24	$147.46 - $192.09
Q2 2024	21,892	$4,015	$168.88	$149.96 - $186.32
Q1 2024	21,755	$3,312	$143.27	$130.57 - $154.04
Q4 2023	19,908	$2,806	$134.68	$120.56 - $142.87
Q3 2023	2,657	$350	$129.05	$114.97 - $138.89
Q1 2023	15,880	$1,652	$95.84	$84.93 - $108.01
Q4 2022	15,520	$1,377	$94.73	$82.83 - $104.32