ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 48,000 Value ($000) $15,062 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,291 Value ($000) $3,968 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 14,633 Value ($000) $2,596 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 12,748 Value ($000) $1,992 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 12,214 Value ($000) $2,326 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 8,082 Value ($000) $1,351 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 8,937 Value ($000) $1,639 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 7,705 Value ($000) $1,173 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 10,991 Value ($000) $1,549 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 11,277 Value ($000) $1,487 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 11,285 Value ($000) $1,365 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 11,581 Value ($000) $1,204 Avg Close $95.84 Range $84.93 - $108.01