ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 10,165 Value ($000) $3,182 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,911 Value ($000) $2,409 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 10,061 Value ($000) $1,773 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,273 Value ($000) $1,589 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,258 Value ($000) $1,942 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 10,744 Value ($000) $1,782 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 10,529 Value ($000) $1,918 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 10,352 Value ($000) $1,562 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 9,373 Value ($000) $1,309 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 8,565 Value ($000) $1,121 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 8,076 Value ($000) $967 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 6,386 Value ($000) $662 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 5,162 Value ($000) $455 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 5,052 Value ($000) $483 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 255 Value ($000) $556 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 242 Value ($000) $673 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 373 Value ($000) $1,081 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 365 Value ($000) $976 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,125 Value ($000) $2,747 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,111 Value ($000) $2,291 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,082 Value ($000) $1,896 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,052 Value ($000) $1,542 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 874 Value ($000) $1,239 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 766 Value ($000) $890 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 386 Value ($000) $517 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 287 Value ($000) $350 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 95 Value ($000) $103 Avg Close $57.46 Range $50.97 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,165	$3,182	$285.60	$235.69 - $328.62
Q3 2025	9,911	$2,409	$209.20	$172.50 - $255.83
Q2 2025	10,061	$1,773	$163.29	$140.14 - $180.95
Q1 2025	10,273	$1,589	$180.70	$150.25 - $206.24
Q4 2024	10,258	$1,942	$174.14	$158.93 - $200.63
Q3 2024	10,744	$1,782	$166.73	$146.48 - $190.53
Q2 2024	10,529	$1,918	$167.35	$148.48 - $184.87
Q1 2024	10,352	$1,562	$141.98	$129.69 - $152.63
Q4 2023	9,373	$1,309	$133.35	$119.31 - $141.61
Q3 2023	8,565	$1,121	$128.39	$114.48 - $138.12
Q2 2023	8,076	$967	$114.24	$101.17 - $128.07
Q1 2023	6,386	$662	$95.22	$84.22 - $107.37
Q4 2022	5,162	$455	$94.32	$82.72 - $104.03
Q3 2022	5,052	$483	$110.06	$94.84 - $121.51
Q2 2022	255	$556	$116.85	$101.12 - $142.63
Q1 2022	242	$673	$134.81	$123.57 - $150.41
Q4 2021	373	$1,081	$142.94	$130.07 - $149.83
Q3 2021	365	$976	$135.05	$120.62 - $145.16
Q2 2021	1,125	$2,747	$115.92	$103.79 - $122.17
Q1 2021	1,111	$2,291	$97.95	$84.17 - $106.45
Q4 2020	1,082	$1,896	$83.49	$71.12 - $91.50
Q3 2020	1,052	$1,542	$75.62	$69.58 - $85.66
Q2 2020	874	$1,239	$66.92	$53.35 - $73.24
Q1 2020	766	$890	$67.26	$50.07 - $75.96
Q4 2019	386	$517	$64.02	$57.72 - $67.84
Q3 2019	287	$350	$58.78	$54.36 - $62.94
Q2 2019	95	$103	$57.46	$50.97 - $64.36