ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 52,327 Value ($000) $16,069 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 50,389 Value ($000) $12,272 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 58,853 Value ($000) $10,440 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 54,860 Value ($000) $8,571 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 64,801 Value ($000) $12,341 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 63,758 Value ($000) $10,660 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 73,855 Value ($000) $12,788 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 62,295 Value ($000) $9,485 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 56,933 Value ($000) $8,024 Avg Close $134.68 Range $120.56 - $142.87

Q4 2022

Shares 93,936 Value ($000) $8,335 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 84,493 Value ($000) $8 Avg Close $110.83 Range $95.32 - $122.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,327	$16,069	$286.33	$236.53 - $328.46
Q3 2025	50,389	$12,272	$209.93	$173.61 - $256.53
Q2 2025	58,853	$10,440	$164.85	$142.27 - $182.16
Q1 2025	54,860	$8,571	$182.46	$151.79 - $207.89
Q4 2024	64,801	$12,341	$175.67	$160.31 - $202.09
Q3 2024	63,758	$10,660	$168.24	$147.46 - $192.09
Q2 2024	73,855	$12,788	$168.88	$149.96 - $186.32
Q1 2024	62,295	$9,485	$143.27	$130.57 - $154.04
Q4 2023	56,933	$8,024	$134.68	$120.56 - $142.87
Q4 2022	93,936	$8,335	$94.73	$82.83 - $104.32
Q3 2022	84,493	$8	$110.83	$95.32 - $122.34