ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 1,338 Value ($000) $420 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,438 Value ($000) $350 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 3,549 Value ($000) $630 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 11,545 Value ($000) $1,804 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,865 Value ($000) $736 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 4,365 Value ($000) $730 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 4,365 Value ($000) $801 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 1,865 Value ($000) $284 Avg Close $143.27 Range $130.57 - $154.04