ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 11,692 Value ($000) $3,669 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 12,001 Value ($000) $2,923 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,223 Value ($000) $2,168 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 13,176 Value ($000) $2,059 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 19,172 Value ($000) $3,651 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,692	$3,669	$286.33	$236.53 - $328.46
Q3 2025	12,001	$2,923	$209.93	$173.61 - $256.53
Q2 2025	12,223	$2,168	$164.85	$142.27 - $182.16
Q1 2025	13,176	$2,059	$182.46	$151.79 - $207.89
Q4 2024	19,172	$3,651	$175.67	$160.31 - $202.09