ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 114,782 Value ($000) $36,018 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 112,088 Value ($000) $27,299 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 111,182 Value ($000) $19,723 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 106,644 Value ($000) $16,661 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 107,125 Value ($000) $20,401 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 109,335 Value ($000) $18,280 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 105,427 Value ($000) $19,337 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 102,719 Value ($000) $15,640 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 100,121 Value ($000) $14,110 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 96,897 Value ($000) $12,776 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 82,574 Value ($000) $9,989 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 19,268 Value ($000) $2,004 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 11,027 Value ($000) $978 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,782	$36,018	$286.33	$236.53 - $328.46
Q3 2025	112,088	$27,299	$209.93	$173.61 - $256.53
Q2 2025	111,182	$19,723	$164.85	$142.27 - $182.16
Q1 2025	106,644	$16,661	$182.46	$151.79 - $207.89
Q4 2024	107,125	$20,401	$175.67	$160.31 - $202.09
Q3 2024	109,335	$18,280	$168.24	$147.46 - $192.09
Q2 2024	105,427	$19,337	$168.88	$149.96 - $186.32
Q1 2024	102,719	$15,640	$143.27	$130.57 - $154.04
Q4 2023	100,121	$14,110	$134.68	$120.56 - $142.87
Q3 2023	96,897	$12,776	$129.05	$114.97 - $138.89
Q2 2023	82,574	$9,989	$114.89	$101.62 - $128.59
Q1 2023	19,268	$2,004	$95.84	$84.93 - $108.01
Q4 2022	11,027	$978	$94.73	$82.83 - $104.32