ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024

Shares 90 Value ($000) $15 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 180 Value ($000) $33 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 180 Value ($000) $27 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 180 Value ($000) $26 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90	$15	$168.24	$147.46 - $192.09
Q2 2024	180	$33	$168.88	$149.96 - $186.32
Q1 2024	180	$27	$143.27	$130.57 - $154.04
Q4 2023	180	$26	$134.68	$120.56 - $142.87