ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025

Shares 5,018 Value ($000) $1,673 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,007 Value ($000) $1,480 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,105 Value ($000) $926 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,806 Value ($000) $562 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,153 Value ($000) $1 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 2,896 Value ($000) $0 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,869 Value ($000) $0 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,018	$1,673	$286.33	$236.53 - $328.46
Q3 2025	6,007	$1,480	$209.93	$173.61 - $256.53
Q2 2025	5,105	$926	$164.85	$142.27 - $182.16
Q1 2025	3,806	$562	$182.46	$151.79 - $207.89
Q4 2024	3,153	$1	$175.67	$160.31 - $202.09
Q3 2024	2,896	$0	$168.24	$147.46 - $192.09
Q2 2024	1,869	$0	$168.88	$149.96 - $186.32