ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 125,091 Value ($000) $39,254 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 130,251 Value ($000) $31,723 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 112,563 Value ($000) $19,968 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 107,883 Value ($000) $16,855 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 110,186 Value ($000) $20,984 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 100,510 Value ($000) $16,804 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 98,184 Value ($000) $18,009 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 98,012 Value ($000) $14,923 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 97,717 Value ($000) $13,771 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 91,422 Value ($000) $12,054 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 86,818 Value ($000) $10,502 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 77,179 Value ($000) $8,027 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 74,997 Value ($000) $6,654 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 71,977 Value ($000) $6,921 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 3,694 Value ($000) $8,080 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 3,918 Value ($000) $10,943 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 2,621 Value ($000) $7,584 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 1,735 Value ($000) $4,624 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 1,308 Value ($000) $3,278 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 1,300 Value ($000) $2,689 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 1,306 Value ($000) $2,288 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 1,267 Value ($000) $1,862 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 1,244 Value ($000) $1,759 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 859 Value ($000) $999 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 586 Value ($000) $783 Avg Close $64.05 Range $57.69 - $67.74

Q3 2019

Shares 294 Value ($000) $358 Avg Close $58.73 Range $54.28 - $62.81

Q2 2019

Shares 404 Value ($000) $437 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 362 Value ($000) $425 Avg Close $55.69 Range $50.33 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,091	$39,254	$286.33	$236.53 - $328.46
Q3 2025	130,251	$31,723	$209.93	$173.61 - $256.53
Q2 2025	112,563	$19,968	$164.85	$142.27 - $182.16
Q1 2025	107,883	$16,855	$182.46	$151.79 - $207.89
Q4 2024	110,186	$20,984	$175.67	$160.31 - $202.09
Q3 2024	100,510	$16,804	$168.24	$147.46 - $192.09
Q2 2024	98,184	$18,009	$168.88	$149.96 - $186.32
Q1 2024	98,012	$14,923	$143.27	$130.57 - $154.04
Q4 2023	97,717	$13,771	$134.68	$120.56 - $142.87
Q3 2023	91,422	$12,054	$129.05	$114.97 - $138.89
Q2 2023	86,818	$10,502	$114.89	$101.62 - $128.59
Q1 2023	77,179	$8,027	$95.84	$84.93 - $108.01
Q4 2022	74,997	$6,654	$94.73	$82.83 - $104.32
Q3 2022	71,977	$6,921	$110.83	$95.32 - $122.34
Q2 2022	3,694	$8,080	$117.28	$101.45 - $142.97
Q1 2022	3,918	$10,943	$134.94	$123.71 - $150.97
Q4 2021	2,621	$7,584	$143.45	$130.19 - $150.72
Q3 2021	1,735	$4,624	$136.84	$123.92 - $145.73
Q2 2021	1,308	$3,278	$118.29	$104.06 - $126.84
Q1 2021	1,300	$2,689	$98.47	$84.32 - $106.83
Q4 2020	1,306	$2,288	$83.74	$71.27 - $91.67
Q3 2020	1,267	$1,862	$75.72	$69.80 - $86.01
Q2 2020	1,244	$1,759	$66.98	$53.59 - $73.25
Q1 2020	859	$999	$67.34	$50.30 - $76.04
Q4 2019	586	$783	$64.05	$57.69 - $67.74
Q3 2019	294	$358	$58.73	$54.28 - $62.81
Q2 2019	404	$437	$57.26	$50.87 - $63.98
Q1 2019	362	$425	$55.69	$50.33 - $61.13