ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 32,991 Value ($000) $10,353 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 32,772 Value ($000) $7,982 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 39,977 Value ($000) $7,092 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 39,913 Value ($000) $6,236 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 50,125 Value ($000) $9,546 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 51,700 Value ($000) $8,644 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 62,752 Value ($000) $11,510 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 64,876 Value ($000) $9,878 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 68,165 Value ($000) $9,606 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 74,575 Value ($000) $9,835 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 73,722 Value ($000) $8,918 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,991	$10,353	$286.33	$236.53 - $328.46
Q3 2025	32,772	$7,982	$209.93	$173.61 - $256.53
Q2 2025	39,977	$7,092	$164.85	$142.27 - $182.16
Q1 2025	39,913	$6,236	$182.46	$151.79 - $207.89
Q4 2024	50,125	$9,546	$175.67	$160.31 - $202.09
Q3 2024	51,700	$8,644	$168.24	$147.46 - $192.09
Q2 2024	62,752	$11,510	$168.88	$149.96 - $186.32
Q1 2024	64,876	$9,878	$143.27	$130.57 - $154.04
Q4 2023	68,165	$9,606	$134.68	$120.56 - $142.87
Q3 2023	74,575	$9,835	$129.05	$114.97 - $138.89
Q2 2023	73,722	$8,918	$114.89	$101.62 - $128.59