ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025

Shares 44,847 Value ($000) $14,073 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 39,657 Value ($000) $9,658 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 37,955 Value ($000) $6,733 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 11,417 Value ($000) $1,784 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 72,194 Value ($000) $13,749 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 37,581 Value ($000) $6,283 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 13,205 Value ($000) $2,422 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,319 Value ($000) $1,267 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 59,174 Value ($000) $8,339 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 21,176 Value ($000) $2,792 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 31,817 Value ($000) $3,849 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,847	$14,073	$286.33	$236.53 - $328.46
Q3 2025	39,657	$9,658	$209.93	$173.61 - $256.53
Q2 2025	37,955	$6,733	$164.85	$142.27 - $182.16
Q1 2025	11,417	$1,784	$182.46	$151.79 - $207.89
Q4 2024	72,194	$13,749	$175.67	$160.31 - $202.09
Q3 2024	37,581	$6,283	$168.24	$147.46 - $192.09
Q2 2024	13,205	$2,422	$168.88	$149.96 - $186.32
Q1 2024	8,319	$1,267	$143.27	$130.57 - $154.04
Q4 2023	59,174	$8,339	$134.68	$120.56 - $142.87
Q3 2023	21,176	$2,792	$129.05	$114.97 - $138.89
Q2 2023	31,817	$3,849	$114.89	$101.62 - $128.59