ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 136,396 Value ($000) $42,692 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 134,087 Value ($000) $32,597 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 142,839 Value ($000) $25,172 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 136,575 Value ($000) $21,120 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 114,687 Value ($000) $21,710 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 80,095 Value ($000) $13,284 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 54,501 Value ($000) $10 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 64,109 Value ($000) $10 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 34,200 Value ($000) $5 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 30,440 Value ($000) $4 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 38,388 Value ($000) $7 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 68,323 Value ($000) $7 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 65,878 Value ($000) $6 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 64,885 Value ($000) $6,206 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 39,684 Value ($000) $86,481 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,589 Value ($000) $7,201 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,097 Value ($000) $6,074 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,958 Value ($000) $5,234 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,788 Value ($000) $4,366 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,022 Value ($000) $4,170 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,788 Value ($000) $3,134 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 598 Value ($000) $876 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 444 Value ($000) $630 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 324 Value ($000) $377 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 297 Value ($000) $397 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 271 Value ($000) $330 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 261 Value ($000) $282 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 218 Value ($000) $257 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 240 Value ($000) $251 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,396	$42,692	$285.60	$235.69 - $328.62
Q3 2025	134,087	$32,597	$209.20	$172.50 - $255.83
Q2 2025	142,839	$25,172	$163.29	$140.14 - $180.95
Q1 2025	136,575	$21,120	$180.70	$150.25 - $206.24
Q4 2024	114,687	$21,710	$174.14	$158.93 - $200.63
Q3 2024	80,095	$13,284	$166.73	$146.48 - $190.53
Q2 2024	54,501	$10	$167.35	$148.48 - $184.87
Q1 2024	64,109	$10	$141.98	$129.69 - $152.63
Q4 2023	34,200	$5	$133.35	$119.31 - $141.61
Q3 2023	30,440	$4	$128.39	$114.48 - $138.12
Q2 2023	38,388	$7	$114.24	$101.17 - $128.07
Q1 2023	68,323	$7	$95.22	$84.22 - $107.37
Q4 2022	65,878	$6	$94.32	$82.72 - $104.03
Q3 2022	64,885	$6,206	$110.06	$94.84 - $121.51
Q2 2022	39,684	$86,481	$116.85	$101.12 - $142.63
Q1 2022	2,589	$7,201	$134.81	$123.57 - $150.41
Q4 2021	2,097	$6,074	$142.94	$130.07 - $149.83
Q3 2021	1,958	$5,234	$135.05	$120.62 - $145.16
Q2 2021	1,788	$4,366	$115.92	$103.79 - $122.17
Q1 2021	2,022	$4,170	$97.95	$84.17 - $106.45
Q4 2020	1,788	$3,134	$83.49	$71.12 - $91.50
Q3 2020	598	$876	$75.62	$69.58 - $85.66
Q2 2020	444	$630	$66.92	$53.35 - $73.24
Q1 2020	324	$377	$67.26	$50.07 - $75.96
Q4 2019	297	$397	$64.02	$57.72 - $67.84
Q3 2019	271	$330	$58.78	$54.36 - $62.94
Q2 2019	261	$282	$57.46	$50.97 - $64.36
Q1 2019	218	$257	$56.03	$50.74 - $61.36
Q4 2018	240	$251	$53.64	$48.52 - $60.77