ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 441,100 Value ($000) $138,064 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 432,313 Value ($000) $105,095 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 435,848 Value ($000) $76,809 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 416,540 Value ($000) $64,414 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 397,480 Value ($000) $75,243 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 400,390 Value ($000) $66,445 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 378,929 Value ($000) $69,022 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 305,222 Value ($000) $46,067 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 295,479 Value ($000) $41,275 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 276,847 Value ($000) $36,228 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 265,035 Value ($000) $31,725 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 242,720 Value ($000) $25,177 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 209,183 Value ($000) $18,456 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 201,975 Value ($000) $19,319 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 9,715 Value ($000) $21,172 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 8,083 Value ($000) $22,482 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 8,002 Value ($000) $23,182 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 6,947 Value ($000) $18,573 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 6,832 Value ($000) $16,682 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 6,798 Value ($000) $14,021 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 6,815 Value ($000) $11,833 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 6,437 Value ($000) $9,464,000 Avg Close $75.62 Range $69.58 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,100	$138,064	$285.60	$235.69 - $328.62
Q3 2025	432,313	$105,095	$209.20	$172.50 - $255.83
Q2 2025	435,848	$76,809	$163.29	$140.14 - $180.95
Q1 2025	416,540	$64,414	$180.70	$150.25 - $206.24
Q4 2024	397,480	$75,243	$174.14	$158.93 - $200.63
Q3 2024	400,390	$66,445	$166.73	$146.48 - $190.53
Q2 2024	378,929	$69,022	$167.35	$148.48 - $184.87
Q1 2024	305,222	$46,067	$141.98	$129.69 - $152.63
Q4 2023	295,479	$41,275	$133.35	$119.31 - $141.61
Q3 2023	276,847	$36,228	$128.39	$114.48 - $138.12
Q2 2023	265,035	$31,725	$114.24	$101.17 - $128.07
Q1 2023	242,720	$25,177	$95.22	$84.22 - $107.37
Q4 2022	209,183	$18,456	$94.32	$82.72 - $104.03
Q3 2022	201,975	$19,319	$110.06	$94.84 - $121.51
Q2 2022	9,715	$21,172	$116.85	$101.12 - $142.63
Q1 2022	8,083	$22,482	$134.81	$123.57 - $150.41
Q4 2021	8,002	$23,182	$142.94	$130.07 - $149.83
Q3 2021	6,947	$18,573	$135.05	$120.62 - $145.16
Q2 2021	6,832	$16,682	$115.92	$103.79 - $122.17
Q1 2021	6,798	$14,021	$97.95	$84.17 - $106.45
Q4 2020	6,815	$11,833	$83.49	$71.12 - $91.50
Q3 2020	6,437	$9,464,000	$75.62	$69.58 - $85.66