ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 1,952 Value ($000) $611 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,975 Value ($000) $480 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,975 Value ($000) $348 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 1,975 Value ($000) $305 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,975 Value ($000) $374 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,935 Value ($000) $321 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,840 Value ($000) $335 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,840 Value ($000) $278 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,840 Value ($000) $257 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,840 Value ($000) $241 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,840 Value ($000) $220 Avg Close $114.24 Range $101.17 - $128.07
Q2 2022
Shares 92 Value ($000) $200 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 92 Value ($000) $256 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 92 Value ($000) $267 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 92 Value ($000) $246 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 90 Value ($000) $220 Avg Close $115.92 Range $103.79 - $122.17
Q3 2018
Shares 15 Value ($000) $18 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 15 Value ($000) $17 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 15 Value ($000) $16 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 15 Value ($000) $16 Avg Close $51.24 Range $47.74 - $53.92