ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 75,151 Value ($000) $23,523 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 66,415 Value ($000) $16,146 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 68,672 Value ($000) $12,102 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 72,186 Value ($000) $11,163 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 78,338 Value ($000) $14,829 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 84,531 Value ($000) $14,019 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 84,479 Value ($000) $15,388 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 81,672 Value ($000) $12,327 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 78,166 Value ($000) $10,919 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 80,252 Value ($000) $10,502 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 78,629 Value ($000) $9,412 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 91,956 Value ($000) $9,539 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 95,300 Value ($000) $8,408 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 116,971 Value ($000) $11,188 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 6,595 Value ($000) $14,372 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 4,332 Value ($000) $12,048 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 3,624 Value ($000) $10,498 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,781 Value ($000) $4,761 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,284 Value ($000) $5,577 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,302 Value ($000) $4,747 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,715 Value ($000) $3,005 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,860 Value ($000) $2,726 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,803 Value ($000) $2,556 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,666 Value ($000) $1,936 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,151	$23,523	$285.60	$235.69 - $328.62
Q3 2025	66,415	$16,146	$209.20	$172.50 - $255.83
Q2 2025	68,672	$12,102	$163.29	$140.14 - $180.95
Q1 2025	72,186	$11,163	$180.70	$150.25 - $206.24
Q4 2024	78,338	$14,829	$174.14	$158.93 - $200.63
Q3 2024	84,531	$14,019	$166.73	$146.48 - $190.53
Q2 2024	84,479	$15,388	$167.35	$148.48 - $184.87
Q1 2024	81,672	$12,327	$141.98	$129.69 - $152.63
Q4 2023	78,166	$10,919	$133.35	$119.31 - $141.61
Q3 2023	80,252	$10,502	$128.39	$114.48 - $138.12
Q2 2023	78,629	$9,412	$114.24	$101.17 - $128.07
Q1 2023	91,956	$9,539	$95.22	$84.22 - $107.37
Q4 2022	95,300	$8,408	$94.32	$82.72 - $104.03
Q3 2022	116,971	$11,188	$110.06	$94.84 - $121.51
Q2 2022	6,595	$14,372	$116.85	$101.12 - $142.63
Q1 2022	4,332	$12,048	$134.81	$123.57 - $150.41
Q4 2021	3,624	$10,498	$142.94	$130.07 - $149.83
Q3 2021	1,781	$4,761	$135.05	$120.62 - $145.16
Q2 2021	2,284	$5,577	$115.92	$103.79 - $122.17
Q1 2021	2,302	$4,747	$97.95	$84.17 - $106.45
Q4 2020	1,715	$3,005	$83.49	$71.12 - $91.50
Q3 2020	1,860	$2,726	$75.62	$69.58 - $85.66
Q2 2020	1,803	$2,556	$66.92	$53.35 - $73.24
Q1 2020	1,666	$1,936	$67.26	$50.07 - $75.96