ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 10,951 Value ($000) $3,436 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,771 Value ($000) $2,623 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,826 Value ($000) $324 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,762 Value ($000) $275 Avg Close $182.46 Range $151.79 - $207.89

Q2 2024

Shares 1,167 Value ($000) $214 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,951	$3,436	$286.33	$236.53 - $328.46
Q3 2025	10,771	$2,623	$209.93	$173.61 - $256.53
Q2 2025	1,826	$324	$164.85	$142.27 - $182.16
Q1 2025	1,762	$275	$182.46	$151.79 - $207.89
Q2 2024	1,167	$214	$168.88	$149.96 - $186.32