ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 4,517 Value ($000) $1,417 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 4,567 Value ($000) $1,107 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,384 Value ($000) $778 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 3,931 Value ($000) $614 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 3,688 Value ($000) $702 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 3,558 Value ($000) $595 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 3,712 Value ($000) $677 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,656 Value ($000) $557 Avg Close $143.27 Range $130.57 - $154.04
Q3 2023
Shares 3,366 Value ($000) $444 Avg Close $129.05 Range $114.97 - $138.89
Q1 2023
Shares 3,268 Value ($000) $340 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,115 Value ($000) $276 Avg Close $94.73 Range $82.83 - $104.32