ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 16,095 Value ($000) $5,408 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,008 Value ($000) $2,676 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 9,217 Value ($000) $1,769 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,406 Value ($000) $1,052 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,379 Value ($000) $1,182 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,911 Value ($000) $1,184 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,544 Value ($000) $944 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 5,833 Value ($000) $980 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,851 Value ($000) $699 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,364 Value ($000) $417 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,287 Value ($000) $294 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,094 Value ($000) $217 Avg Close $95.22 Range $84.22 - $107.37
Q2 2022
Shares 107 Value ($000) $234 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 129 Value ($000) $360 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 124 Value ($000) $360 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 174 Value ($000) $465 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 136 Value ($000) $332 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 126 Value ($000) $261 Avg Close $97.95 Range $84.17 - $106.45