ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 2,250 Value ($000) $704 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,250 Value ($000) $547 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,320 Value ($000) $409 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,270 Value ($000) $351 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,360 Value ($000) $447 Avg Close $174.14 Range $158.93 - $200.63
Q4 2019
Shares 105 Value ($000) $141 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 105 Value ($000) $128 Avg Close $58.78 Range $54.36 - $62.94
Q1 2019
Shares 97 Value ($000) $114 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 94 Value ($000) $98 Avg Close $53.64 Range $48.52 - $60.77