ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 35,327 Value ($000) $11,058 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 35,997 Value ($000) $8,751 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 36,598 Value ($000) $6,450 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 66,978 Value ($000) $10,405 Avg Close $180.70 Range $150.25 - $206.24

Q3 2024

Shares 35,463 Value ($000) $5,881 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 34,877 Value ($000) $6,353 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 34,643 Value ($000) $5,229 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 38,876 Value ($000) $5,431 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 27,422 Value ($000) $3,588 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 15,798 Value ($000) $1,891 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 9,956 Value ($000) $1,033 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,893 Value ($000) $873 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 10,304 Value ($000) $986 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 483 Value ($000) $1,053 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 443 Value ($000) $1,232 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 479 Value ($000) $1,388 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 478 Value ($000) $1,278 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 469 Value ($000) $1,145 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 823 Value ($000) $1,699 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 775 Value ($000) $1,358 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 507 Value ($000) $743 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 623 Value ($000) $882 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 314 Value ($000) $365 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 321 Value ($000) $430 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 321 Value ($000) $392 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 307 Value ($000) $332 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 177 Value ($000) $208 Avg Close $56.03 Range $50.74 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,327	$11,058	$285.60	$235.69 - $328.62
Q3 2025	35,997	$8,751	$209.20	$172.50 - $255.83
Q2 2025	36,598	$6,450	$163.29	$140.14 - $180.95
Q1 2025	66,978	$10,405	$180.70	$150.25 - $206.24
Q3 2024	35,463	$5,881	$166.73	$146.48 - $190.53
Q2 2024	34,877	$6,353	$167.35	$148.48 - $184.87
Q1 2024	34,643	$5,229	$141.98	$129.69 - $152.63
Q4 2023	38,876	$5,431	$133.35	$119.31 - $141.61
Q3 2023	27,422	$3,588	$128.39	$114.48 - $138.12
Q2 2023	15,798	$1,891	$114.24	$101.17 - $128.07
Q1 2023	9,956	$1,033	$95.22	$84.22 - $107.37
Q4 2022	9,893	$873	$94.32	$82.72 - $104.03
Q3 2022	10,304	$986	$110.06	$94.84 - $121.51
Q2 2022	483	$1,053	$116.85	$101.12 - $142.63
Q1 2022	443	$1,232	$134.81	$123.57 - $150.41
Q4 2021	479	$1,388	$142.94	$130.07 - $149.83
Q3 2021	478	$1,278	$135.05	$120.62 - $145.16
Q2 2021	469	$1,145	$115.92	$103.79 - $122.17
Q1 2021	823	$1,699	$97.95	$84.17 - $106.45
Q4 2020	775	$1,358	$83.49	$71.12 - $91.50
Q3 2020	507	$743	$75.62	$69.58 - $85.66
Q2 2020	623	$882	$66.92	$53.35 - $73.24
Q1 2020	314	$365	$67.26	$50.07 - $75.96
Q4 2019	321	$430	$64.02	$57.72 - $67.84
Q3 2019	321	$392	$58.78	$54.36 - $62.94
Q2 2019	307	$332	$57.46	$50.97 - $64.36
Q1 2019	177	$208	$56.03	$50.74 - $61.36