ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 15,736 Value ($000) $4,926 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,546 Value ($000) $3,536 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 12,946 Value ($000) $2,281 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 11,791 Value ($000) $1,823 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 11,686 Value ($000) $2,212 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 151,657 Value ($000) $25,152 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 154,394 Value ($000) $28,123 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 156,049 Value ($000) $23,552 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 155,272 Value ($000) $21,690 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 142,377 Value ($000) $18,631 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 137,221 Value ($000) $16,425 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 130,275 Value ($000) $13,513 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 129,959 Value ($000) $11,466 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 128,972 Value ($000) $12,336 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 5,996 Value ($000) $13,067 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 347 Value ($000) $964 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 629 Value ($000) $1,822 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 366 Value ($000) $979 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 395 Value ($000) $965 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 331 Value ($000) $683 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 747 Value ($000) $1,309 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 964 Value ($000) $1,413 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 323 Value ($000) $458 Avg Close $66.92 Range $53.35 - $73.24

Q4 2019

Shares 333 Value ($000) $446 Avg Close $64.02 Range $57.72 - $67.84

Q4 2018

Shares 289 Value ($000) $301 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,736	$4,926	$285.60	$235.69 - $328.62
Q3 2025	14,546	$3,536	$209.20	$172.50 - $255.83
Q2 2025	12,946	$2,281	$163.29	$140.14 - $180.95
Q1 2025	11,791	$1,823	$180.70	$150.25 - $206.24
Q4 2024	11,686	$2,212	$174.14	$158.93 - $200.63
Q3 2024	151,657	$25,152	$166.73	$146.48 - $190.53
Q2 2024	154,394	$28,123	$167.35	$148.48 - $184.87
Q1 2024	156,049	$23,552	$141.98	$129.69 - $152.63
Q4 2023	155,272	$21,690	$133.35	$119.31 - $141.61
Q3 2023	142,377	$18,631	$128.39	$114.48 - $138.12
Q2 2023	137,221	$16,425	$114.24	$101.17 - $128.07
Q1 2023	130,275	$13,513	$95.22	$84.22 - $107.37
Q4 2022	129,959	$11,466	$94.32	$82.72 - $104.03
Q3 2022	128,972	$12,336	$110.06	$94.84 - $121.51
Q2 2022	5,996	$13,067	$116.85	$101.12 - $142.63
Q1 2022	347	$964	$134.81	$123.57 - $150.41
Q4 2021	629	$1,822	$142.94	$130.07 - $149.83
Q3 2021	366	$979	$135.05	$120.62 - $145.16
Q2 2021	395	$965	$115.92	$103.79 - $122.17
Q1 2021	331	$683	$97.95	$84.17 - $106.45
Q4 2020	747	$1,309	$83.49	$71.12 - $91.50
Q3 2020	964	$1,413	$75.62	$69.58 - $85.66
Q2 2020	323	$458	$66.92	$53.35 - $73.24
Q4 2019	333	$446	$64.02	$57.72 - $67.84
Q4 2018	289	$301	$53.64	$48.52 - $60.77