ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025

Shares 1,212 Value ($000) $380 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,037 Value ($000) $253 Avg Close $209.93 Range $173.61 - $256.53

Q3 2024

Shares 1,324 Value ($000) $221 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,313 Value ($000) $241 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,392 Value ($000) $212 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 1,400 Value ($000) $197 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,212	$380	$286.33	$236.53 - $328.46
Q3 2025	1,037	$253	$209.93	$173.61 - $256.53
Q3 2024	1,324	$221	$168.24	$147.46 - $192.09
Q2 2024	1,313	$241	$168.88	$149.96 - $186.32
Q1 2024	1,392	$212	$143.27	$130.57 - $154.04
Q4 2023	1,400	$197	$134.68	$120.56 - $142.87