ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 84,715 Value ($000) $26,584 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 94,002 Value ($000) $22,894 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 93,284 Value ($000) $16,547 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 84,584 Value ($000) $13,215 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 76,332 Value ($000) $14,537 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 16,182 Value ($000) $2,705 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 14,228 Value ($000) $2,610 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 13,450 Value ($000) $2,048 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 4,560 Value ($000) $643 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,715	$26,584	$286.33	$236.53 - $328.46
Q3 2025	94,002	$22,894	$209.93	$173.61 - $256.53
Q2 2025	93,284	$16,547	$164.85	$142.27 - $182.16
Q1 2025	84,584	$13,215	$182.46	$151.79 - $207.89
Q4 2024	76,332	$14,537	$175.67	$160.31 - $202.09
Q3 2024	16,182	$2,705	$168.24	$147.46 - $192.09
Q2 2024	14,228	$2,610	$168.88	$149.96 - $186.32
Q1 2024	13,450	$2,048	$143.27	$130.57 - $154.04
Q4 2023	4,560	$643	$134.68	$120.56 - $142.87