ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025

Shares 2,693 Value ($000) $845 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,529 Value ($000) $616 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,467 Value ($000) $438 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,660 Value ($000) $416 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 2,403 Value ($000) $458 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,693	$845	$286.33	$236.53 - $328.46
Q3 2025	2,529	$616	$209.93	$173.61 - $256.53
Q2 2025	2,467	$438	$164.85	$142.27 - $182.16
Q1 2025	2,660	$416	$182.46	$151.79 - $207.89
Q4 2024	2,403	$458	$175.67	$160.31 - $202.09