ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 12,001 Value ($000) $3,766 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,761 Value ($000) $2,864 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 11,585 Value ($000) $2,055 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 10,040 Value ($000) $1,569 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 8,818 Value ($000) $1,679 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 8,669 Value ($000) $1,449 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 8,629 Value ($000) $1,583 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 8,592 Value ($000) $1,308 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,492 Value ($000) $1,338 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 11,518 Value ($000) $1,519 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 10,702 Value ($000) $1,295 Avg Close $114.89 Range $101.62 - $128.59