ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025

Shares 4,092 Value ($000) $1,284 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 4,527 Value ($000) $1,103 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 4,418 Value ($000) $784 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 4,349 Value ($000) $679 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,279 Value ($000) $624 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,092	$1,284	$286.33	$236.53 - $328.46
Q3 2025	4,527	$1,103	$209.93	$173.61 - $256.53
Q2 2025	4,418	$784	$164.85	$142.27 - $182.16
Q1 2025	4,349	$679	$182.46	$151.79 - $207.89
Q4 2024	3,279	$624	$175.67	$160.31 - $202.09