ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 12,779 Value ($000) $4,010 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 12,446 Value ($000) $3,031 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 11,862 Value ($000) $2,104 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,696 Value ($000) $1,827 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 11,309 Value ($000) $2,154 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 10,200 Value ($000) $1,705 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 8,362 Value ($000) $1,534 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,692 Value ($000) $562 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 3,543 Value ($000) $499 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,285 Value ($000) $433 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,199 Value ($000) $387 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,179 Value ($000) $331 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,079 Value ($000) $273 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 2,975 Value ($000) $286 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 145 Value ($000) $317 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 142 Value ($000) $397 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 89 Value ($000) $258 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 94 Value ($000) $251 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 94 Value ($000) $236 Avg Close $118.29 Range $104.06 - $126.84