ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,054,798 Value ($000) $1,257,098 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,445,104 Value ($000) $594,061 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,239,573 Value ($000) $394,680 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,126,417 Value ($000) $328,799 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,915,204 Value ($000) $398,424 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,478,300 Value ($000) $245,176 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,321,261 Value ($000) $241 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 878,446 Value ($000) $133 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 685,230 Value ($000) $96 Avg Close $133.35 Range $119.31 - $141.61