ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 200 Value ($000) $31 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 200 Value ($000) $38 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 200 Value ($000) $33 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 200 Value ($000) $37 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 200 Value ($000) $30 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 200 Value ($000) $28 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 200 Value ($000) $26 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 200 Value ($000) $24 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 200 Value ($000) $21 Avg Close $95.84 Range $84.93 - $108.01