ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 11,890 Value ($000) $3,731 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 11,228 Value ($000) $2,734 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,694 Value ($000) $2,252 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,856 Value ($000) $2,009 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 13,595 Value ($000) $2,589 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,890	$3,731	$286.33	$236.53 - $328.46
Q3 2025	11,228	$2,734	$209.93	$173.61 - $256.53
Q2 2025	12,694	$2,252	$164.85	$142.27 - $182.16
Q1 2025	12,856	$2,009	$182.46	$151.79 - $207.89
Q4 2024	13,595	$2,589	$175.67	$160.31 - $202.09