ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2022
Shares 4,980 Value ($000) $439 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,980 Value ($000) $511 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 249 Value ($000) $555 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 259 Value ($000) $720 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 259 Value ($000) $750 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 259 Value ($000) $692 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 259 Value ($000) $632 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 259 Value ($000) $534 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 294 Value ($000) $431 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 294 Value ($000) $417 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 294 Value ($000) $342 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 294 Value ($000) $394 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 297 Value ($000) $363 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 319 Value ($000) $345 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 319 Value ($000) $375 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 319 Value ($000) $333 Avg Close $53.64 Range $48.52 - $60.77