ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025

Shares 13,098 Value ($000) $4,100 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 13,180 Value ($000) $3,204 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 15,731 Value ($000) $2,772 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,579 Value ($000) $2,409 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 14,314 Value ($000) $2,711 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 12,728 Value ($000) $2,109 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 14,133 Value ($000) $2,577 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 11,004 Value ($000) $1,661 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 9,469 Value ($000) $1,323 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 9,757 Value ($000) $1,277 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 10,357 Value ($000) $1,240 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 11,547 Value ($000) $1,198 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 11,086 Value ($000) $978 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 10,619 Value ($000) $1,016 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 792 Value ($000) $1,741 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 808 Value ($000) $2,263 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 739 Value ($000) $2,141 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 826 Value ($000) $2,208 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 686 Value ($000) $1,675 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 892 Value ($000) $1,840 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 830 Value ($000) $1,455 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 757 Value ($000) $1,109 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 694 Value ($000) $984 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,001 Value ($000) $1,163 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 977 Value ($000) $1,309 Avg Close $64.02 Range $57.72 - $67.84

Q2 2019

Shares 764 Value ($000) $827 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 729 Value ($000) $858 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 730 Value ($000) $763 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,098	$4,100	$285.60	$235.69 - $328.62
Q3 2025	13,180	$3,204	$209.20	$172.50 - $255.83
Q2 2025	15,731	$2,772	$163.29	$140.14 - $180.95
Q1 2025	15,579	$2,409	$180.70	$150.25 - $206.24
Q4 2024	14,314	$2,711	$174.14	$158.93 - $200.63
Q3 2024	12,728	$2,109	$166.73	$146.48 - $190.53
Q2 2024	14,133	$2,577	$167.35	$148.48 - $184.87
Q1 2024	11,004	$1,661	$141.98	$129.69 - $152.63
Q4 2023	9,469	$1,323	$133.35	$119.31 - $141.61
Q3 2023	9,757	$1,277	$128.39	$114.48 - $138.12
Q2 2023	10,357	$1,240	$114.24	$101.17 - $128.07
Q1 2023	11,547	$1,198	$95.22	$84.22 - $107.37
Q4 2022	11,086	$978	$94.32	$82.72 - $104.03
Q3 2022	10,619	$1,016	$110.06	$94.84 - $121.51
Q2 2022	792	$1,741	$116.85	$101.12 - $142.63
Q1 2022	808	$2,263	$134.81	$123.57 - $150.41
Q4 2021	739	$2,141	$142.94	$130.07 - $149.83
Q3 2021	826	$2,208	$135.05	$120.62 - $145.16
Q2 2021	686	$1,675	$115.92	$103.79 - $122.17
Q1 2021	892	$1,840	$97.95	$84.17 - $106.45
Q4 2020	830	$1,455	$83.49	$71.12 - $91.50
Q3 2020	757	$1,109	$75.62	$69.58 - $85.66
Q2 2020	694	$984	$66.92	$53.35 - $73.24
Q1 2020	1,001	$1,163	$67.26	$50.07 - $75.96
Q4 2019	977	$1,309	$64.02	$57.72 - $67.84
Q2 2019	764	$827	$57.46	$50.97 - $64.36
Q1 2019	729	$858	$56.03	$50.74 - $61.36
Q4 2018	730	$763	$53.64	$48.52 - $60.77