ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 12,478 Value ($000) $3,916 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,446 Value ($000) $2,788 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 11,128 Value ($000) $1,974 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,828 Value ($000) $1,848 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 11,428 Value ($000) $2,176 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 5,200 Value ($000) $869 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 5,200 Value ($000) $954 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 5,200 Value ($000) $792 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,840 Value ($000) $541 Avg Close $134.68 Range $120.56 - $142.87