ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 15,142 Value ($000) $4,752 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 13,449 Value ($000) $3,275 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 14,259 Value ($000) $2,529 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 14,104 Value ($000) $2,204 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 14,066 Value ($000) $3 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 15,639 Value ($000) $3 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 15,441 Value ($000) $3 Avg Close $168.88 Range $149.96 - $186.32
Q4 2023
Shares 11,217 Value ($000) $2 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 11,097 Value ($000) $1 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 11,070 Value ($000) $1 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 10,905 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01