ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 58,121 Value ($000) $18,192 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 55,538 Value ($000) $13,501 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 53,377 Value ($000) $10,467 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 50,921 Value ($000) $7,874 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 48,396 Value ($000) $9,244 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 41,808 Value ($000) $6,934 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 37,818 Value ($000) $6,889 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 33,310 Value ($000) $5,027 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 34,324 Value ($000) $4,795 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 27,395 Value ($000) $3,585 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 23,465 Value ($000) $2,809 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 20,122 Value ($000) $2,100 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 19,145 Value ($000) $1,689 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 19,683 Value ($000) $1,996 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 882 Value ($000) $1,922 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 832 Value ($000) $2,314 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 812 Value ($000) $2,352 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 969 Value ($000) $2,591 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 756 Value ($000) $1,846 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 776 Value ($000) $1,601 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 752 Value ($000) $1,318 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 627 Value ($000) $919 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 571 Value ($000) $823 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 575 Value ($000) $668 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 565 Value ($000) $757 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 504 Value ($000) $615 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 502 Value ($000) $544 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 502 Value ($000) $591 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 502 Value ($000) $525 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,121	$18,192	$285.60	$235.69 - $328.62
Q3 2025	55,538	$13,501	$209.20	$172.50 - $255.83
Q2 2025	53,377	$10,467	$163.29	$140.14 - $180.95
Q1 2025	50,921	$7,874	$180.70	$150.25 - $206.24
Q4 2024	48,396	$9,244	$174.14	$158.93 - $200.63
Q3 2024	41,808	$6,934	$166.73	$146.48 - $190.53
Q2 2024	37,818	$6,889	$167.35	$148.48 - $184.87
Q1 2024	33,310	$5,027	$141.98	$129.69 - $152.63
Q4 2023	34,324	$4,795	$133.35	$119.31 - $141.61
Q3 2023	27,395	$3,585	$128.39	$114.48 - $138.12
Q2 2023	23,465	$2,809	$114.24	$101.17 - $128.07
Q1 2023	20,122	$2,100	$95.22	$84.22 - $107.37
Q4 2022	19,145	$1,689	$94.32	$82.72 - $104.03
Q3 2022	19,683	$1,996	$110.06	$94.84 - $121.51
Q2 2022	882	$1,922	$116.85	$101.12 - $142.63
Q1 2022	832	$2,314	$134.81	$123.57 - $150.41
Q4 2021	812	$2,352	$142.94	$130.07 - $149.83
Q3 2021	969	$2,591	$135.05	$120.62 - $145.16
Q2 2021	756	$1,846	$115.92	$103.79 - $122.17
Q1 2021	776	$1,601	$97.95	$84.17 - $106.45
Q4 2020	752	$1,318	$83.49	$71.12 - $91.50
Q3 2020	627	$919	$75.62	$69.58 - $85.66
Q2 2020	571	$823	$66.92	$53.35 - $73.24
Q1 2020	575	$668	$67.26	$50.07 - $75.96
Q4 2019	565	$757	$64.02	$57.72 - $67.84
Q3 2019	504	$615	$58.78	$54.36 - $62.94
Q2 2019	502	$544	$57.46	$50.97 - $64.36
Q1 2019	502	$591	$56.03	$50.74 - $61.36
Q4 2018	502	$525	$53.64	$48.52 - $60.77