ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 10,952 Value ($000) $3,708 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 11,570 Value ($000) $2,821 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,919 Value ($000) $2,262 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 13,494 Value ($000) $2,121 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 14,113 Value ($000) $2,614 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 14,681 Value ($000) $2,434 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 15,353 Value ($000) $2,809 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 15,283 Value ($000) $2,503 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 15,259 Value ($000) $2,066 Avg Close $133.35 Range $119.31 - $141.61

Q4 2022

Shares 16,281 Value ($000) $1,589 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 16,000 Value ($000) $1,555 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 800 Value ($000) $1,901 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 635 Value ($000) $1,651 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 281 Value ($000) $733 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 278 Value ($000) $829 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 288 Value ($000) $788 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 304 Value ($000) $685 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 307 Value ($000) $581 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 314 Value ($000) $498 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 243 Value ($000) $358 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 250 Value ($000) $339 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 597 Value ($000) $902 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 506 Value ($000) $657 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 649 Value ($000) $682 Avg Close $57.46 Range $50.97 - $64.36

Q3 2018

Shares 586 Value ($000) $627 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 569 Value ($000) $643 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 503 Value ($000) $522 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 463 Value ($000) $488 Avg Close $51.24 Range $47.74 - $53.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,952	$3,708	$285.60	$235.69 - $328.62
Q3 2025	11,570	$2,821	$209.20	$172.50 - $255.83
Q2 2025	11,919	$2,262	$163.29	$140.14 - $180.95
Q1 2025	13,494	$2,121	$180.70	$150.25 - $206.24
Q4 2024	14,113	$2,614	$174.14	$158.93 - $200.63
Q3 2024	14,681	$2,434	$166.73	$146.48 - $190.53
Q2 2024	15,353	$2,809	$167.35	$148.48 - $184.87
Q1 2024	15,283	$2,503	$141.98	$129.69 - $152.63
Q4 2023	15,259	$2,066	$133.35	$119.31 - $141.61
Q4 2022	16,281	$1,589	$94.32	$82.72 - $104.03
Q3 2022	16,000	$1,555	$110.06	$94.84 - $121.51
Q2 2022	800	$1,901	$116.85	$101.12 - $142.63
Q1 2022	635	$1,651	$134.81	$123.57 - $150.41
Q4 2021	281	$733	$142.94	$130.07 - $149.83
Q3 2021	278	$829	$135.05	$120.62 - $145.16
Q2 2021	288	$788	$115.92	$103.79 - $122.17
Q1 2021	304	$685	$97.95	$84.17 - $106.45
Q4 2020	307	$581	$83.49	$71.12 - $91.50
Q3 2020	314	$498	$75.62	$69.58 - $85.66
Q2 2020	243	$358	$66.92	$53.35 - $73.24
Q1 2020	250	$339	$67.26	$50.07 - $75.96
Q4 2019	597	$902	$64.02	$57.72 - $67.84
Q3 2019	506	$657	$58.78	$54.36 - $62.94
Q2 2019	649	$682	$57.46	$50.97 - $64.36
Q3 2018	586	$627	$60.08	$54.92 - $64.09
Q2 2018	569	$643	$53.98	$49.34 - $59.62
Q1 2018	503	$522	$55.03	$48.83 - $59.45
Q4 2017	463	$488	$51.24	$47.74 - $53.92