ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 7,049 Value ($000) $2,206 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 8,436 Value ($000) $2,051 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,141 Value ($000) $1,435 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 8,260 Value ($000) $1,277 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 8,930 Value ($000) $1,690 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 8,930 Value ($000) $1,481 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 8,226 Value ($000) $1,498 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 8,430 Value ($000) $1,272 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 7,640 Value ($000) $1,067 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 7,220 Value ($000) $945 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 7,020 Value ($000) $840 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 7,020 Value ($000) $728 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 5,540 Value ($000) $489 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 5,540 Value ($000) $530 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 317 Value ($000) $691 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 317 Value ($000) $882 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 342 Value ($000) $990 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 345 Value ($000) $922 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 339 Value ($000) $828 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 345 Value ($000) $710 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 357 Value ($000) $625 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 373 Value ($000) $545 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 373 Value ($000) $528 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 361 Value ($000) $419 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 327 Value ($000) $437 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,049	$2,206	$285.60	$235.69 - $328.62
Q3 2025	8,436	$2,051	$209.20	$172.50 - $255.83
Q2 2025	8,141	$1,435	$163.29	$140.14 - $180.95
Q1 2025	8,260	$1,277	$180.70	$150.25 - $206.24
Q4 2024	8,930	$1,690	$174.14	$158.93 - $200.63
Q3 2024	8,930	$1,481	$166.73	$146.48 - $190.53
Q2 2024	8,226	$1,498	$167.35	$148.48 - $184.87
Q1 2024	8,430	$1,272	$141.98	$129.69 - $152.63
Q4 2023	7,640	$1,067	$133.35	$119.31 - $141.61
Q3 2023	7,220	$945	$128.39	$114.48 - $138.12
Q2 2023	7,020	$840	$114.24	$101.17 - $128.07
Q1 2023	7,020	$728	$95.22	$84.22 - $107.37
Q4 2022	5,540	$489	$94.32	$82.72 - $104.03
Q3 2022	5,540	$530	$110.06	$94.84 - $121.51
Q2 2022	317	$691	$116.85	$101.12 - $142.63
Q1 2022	317	$882	$134.81	$123.57 - $150.41
Q4 2021	342	$990	$142.94	$130.07 - $149.83
Q3 2021	345	$922	$135.05	$120.62 - $145.16
Q2 2021	339	$828	$115.92	$103.79 - $122.17
Q1 2021	345	$710	$97.95	$84.17 - $106.45
Q4 2020	357	$625	$83.49	$71.12 - $91.50
Q3 2020	373	$545	$75.62	$69.58 - $85.66
Q2 2020	373	$528	$66.92	$53.35 - $73.24
Q1 2020	361	$419	$67.26	$50.07 - $75.96
Q4 2019	327	$437	$64.02	$57.72 - $67.84