ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025

Shares 975 Value ($000) $306 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 922 Value ($000) $225 Avg Close $209.93 Range $173.61 - $256.53

Q3 2024

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975	$306	$286.33	$236.53 - $328.46
Q3 2025	922	$225	$209.93	$173.61 - $256.53
Q3 2024	8,226	$1,375	$168.24	$147.46 - $192.09