ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 3,482 Value ($000) $1,093 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 3,486 Value ($000) $849 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,491 Value ($000) $619 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,528 Value ($000) $551 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,910 Value ($000) $745 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,976 Value ($000) $665 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,216 Value ($000) $590 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,048 Value ($000) $464 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,955 Value ($000) $416 Avg Close $134.68 Range $120.56 - $142.87