ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 3,900 Value ($000) $1,224 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,090 Value ($000) $371 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,090 Value ($000) $371 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 11,586 Value ($000) $1,810 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 9,037 Value ($000) $1,721 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 8,226 Value ($000) $1,375 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 5,386 Value ($000) $988 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$1,224	$286.33	$236.53 - $328.46
Q3 2025	2,090	$371	$209.93	$173.61 - $256.53
Q2 2025	2,090	$371	$164.85	$142.27 - $182.16
Q1 2025	11,586	$1,810	$182.46	$151.79 - $207.89
Q4 2024	9,037	$1,721	$175.67	$160.31 - $202.09
Q3 2024	8,226	$1,375	$168.24	$147.46 - $192.09
Q2 2024	5,386	$988	$168.88	$149.96 - $186.32