ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 4,252 Value ($000) $1,337 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,301 Value ($000) $1,046 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,301 Value ($000) $758 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,301 Value ($000) $665 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,297 Value ($000) $813 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,332 Value ($000) $718 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,930 Value ($000) $1,262 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,680 Value ($000) $1,008 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,380 Value ($000) $891 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,780 Value ($000) $364 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,180 Value ($000) $261 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,080 Value ($000) $216 Avg Close $95.22 Range $84.22 - $107.37
Q2 2022
Shares 100 Value ($000) $218 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 100 Value ($000) $278 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 105 Value ($000) $284 Avg Close $142.94 Range $130.07 - $149.83
Q1 2021
Shares 105 Value ($000) $242 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 105 Value ($000) $212 Avg Close $83.49 Range $71.12 - $91.50
Q2 2018
Shares 112 Value ($000) $126 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 112 Value ($000) $116 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 112 Value ($000) $118 Avg Close $51.24 Range $47.74 - $53.92