ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025

Shares 1,286 Value ($000) $404 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,162 Value ($000) $283 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,262 Value ($000) $224 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,302 Value ($000) $203 Avg Close $182.46 Range $151.79 - $207.89

Q1 2024

Shares 1,800 Value ($000) $274 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,286	$404	$286.33	$236.53 - $328.46
Q3 2025	1,162	$283	$209.93	$173.61 - $256.53
Q2 2025	1,262	$224	$164.85	$142.27 - $182.16
Q1 2025	1,302	$203	$182.46	$151.79 - $207.89
Q1 2024	1,800	$274	$143.27	$130.57 - $154.04