ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 212,648 Value ($000) $66,729 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 217,066 Value ($000) $52,866 Avg Close $209.93 Range $173.61 - $256.53
Q4 2024
Shares 180,054 Value ($000) $34,289 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 188,097 Value ($000) $31,448 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 183,860 Value ($000) $33,724 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 186,360 Value ($000) $28,375 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 185,124 Value ($000) $26,090 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 177,123 Value ($000) $23,354 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 15,767 Value ($000) $1,887 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 15,807 Value ($000) $1,640 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 174,666 Value ($000) $15,498 Avg Close $94.73 Range $82.83 - $104.32