ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 73,664 Value ($000) $23,116 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 72,622 Value ($000) $17,687 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 71,967 Value ($000) $12,766 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 116,546 Value ($000) $18,208 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 121,001 Value ($000) $23,043 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 120,189 Value ($000) $20,094 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 120,585 Value ($000) $22,118 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 120,072 Value ($000) $18,282 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 120,120 Value ($000) $16,929 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 119,500 Value ($000) $15,756 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 115,805 Value ($000) $14,009 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 114,430 Value ($000) $11,901 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 112,430 Value ($000) $9,976 Avg Close $94.73 Range $82.83 - $104.32