ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 44,170 Value ($000) $13,861 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 48,512 Value ($000) $11,815 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 49,230 Value ($000) $8,733 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 46,622 Value ($000) $7,284 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 44,725 Value ($000) $8,517 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 43,751 Value ($000) $7,315 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 38,695 Value ($000) $7,097 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 36,519 Value ($000) $5,560 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 32,241 Value ($000) $4,544 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 21,905 Value ($000) $2,888 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 18,886 Value ($000) $2,285 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 17,127 Value ($000) $1,781 Avg Close $95.84 Range $84.93 - $108.01