ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 13,750 Value ($000) $4,304 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 13,712 Value ($000) $3,333 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 13,466 Value ($000) $2,373 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 13,395 Value ($000) $2,071 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 14,427 Value ($000) $2,731 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 14,482 Value ($000) $2,402 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 15,135 Value ($000) $2,757 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 15,610 Value ($000) $2,356 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 16,854 Value ($000) $2,353 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 33,062 Value ($000) $4,328 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 21,227 Value ($000) $2,541 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 15,111 Value ($000) $1,567 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 14,010 Value ($000) $1,236 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 15,396 Value ($000) $1,473 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 828 Value ($000) $1,804 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 825 Value ($000) $2,295 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 849 Value ($000) $2,460 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 685 Value ($000) $1,831 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 792 Value ($000) $1,933 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 766 Value ($000) $1,595 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 657 Value ($000) $1,153 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 665 Value ($000) $975 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 589 Value ($000) $836 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,033 Value ($000) $1,201 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 994 Value ($000) $1,331 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,750	$4,304	$285.60	$235.69 - $328.62
Q3 2025	13,712	$3,333	$209.20	$172.50 - $255.83
Q2 2025	13,466	$2,373	$163.29	$140.14 - $180.95
Q1 2025	13,395	$2,071	$180.70	$150.25 - $206.24
Q4 2024	14,427	$2,731	$174.14	$158.93 - $200.63
Q3 2024	14,482	$2,402	$166.73	$146.48 - $190.53
Q2 2024	15,135	$2,757	$167.35	$148.48 - $184.87
Q1 2024	15,610	$2,356	$141.98	$129.69 - $152.63
Q4 2023	16,854	$2,353	$133.35	$119.31 - $141.61
Q3 2023	33,062	$4,328	$128.39	$114.48 - $138.12
Q2 2023	21,227	$2,541	$114.24	$101.17 - $128.07
Q1 2023	15,111	$1,567	$95.22	$84.22 - $107.37
Q4 2022	14,010	$1,236	$94.32	$82.72 - $104.03
Q3 2022	15,396	$1,473	$110.06	$94.84 - $121.51
Q2 2022	828	$1,804	$116.85	$101.12 - $142.63
Q1 2022	825	$2,295	$134.81	$123.57 - $150.41
Q4 2021	849	$2,460	$142.94	$130.07 - $149.83
Q3 2021	685	$1,831	$135.05	$120.62 - $145.16
Q2 2021	792	$1,933	$115.92	$103.79 - $122.17
Q1 2021	766	$1,595	$97.95	$84.17 - $106.45
Q4 2020	657	$1,153	$83.49	$71.12 - $91.50
Q3 2020	665	$975	$75.62	$69.58 - $85.66
Q2 2020	589	$836	$66.92	$53.35 - $73.24
Q1 2020	1,033	$1,201	$67.26	$50.07 - $75.96
Q4 2019	994	$1,331	$64.02	$57.72 - $67.84