ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 20,840 Value ($000) $6,523 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 21,718 Value ($000) $5,280 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 18,917 Value ($000) $3,334 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 13,938 Value ($000) $2,155 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 15,831 Value ($000) $2,997 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 13,122 Value ($000) $2,176 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 15,290 Value ($000) $2,785 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 17,768 Value ($000) $2,682 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 15,418 Value ($000) $2,154 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,562 Value ($000) $2,036 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 15,287 Value ($000) $1,830 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 11,940 Value ($000) $1,239 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 13,536 Value ($000) $1,194 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 14,997 Value ($000) $1,434 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 962 Value ($000) $2,096 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,097 Value ($000) $3,051 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,065 Value ($000) $3,085 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,030 Value ($000) $2,754 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 980 Value ($000) $2,393 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 884 Value ($000) $1,823 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 683 Value ($000) $1,197 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 847 Value ($000) $1,241 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 705 Value ($000) $1,000 Avg Close $66.92 Range $53.35 - $73.24

Q2 2019

Shares 283 Value ($000) $306 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 283 Value ($000) $333 Avg Close $56.03 Range $50.74 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,840	$6,523	$285.60	$235.69 - $328.62
Q3 2025	21,718	$5,280	$209.20	$172.50 - $255.83
Q2 2025	18,917	$3,334	$163.29	$140.14 - $180.95
Q1 2025	13,938	$2,155	$180.70	$150.25 - $206.24
Q4 2024	15,831	$2,997	$174.14	$158.93 - $200.63
Q3 2024	13,122	$2,176	$166.73	$146.48 - $190.53
Q2 2024	15,290	$2,785	$167.35	$148.48 - $184.87
Q1 2024	17,768	$2,682	$141.98	$129.69 - $152.63
Q4 2023	15,418	$2,154	$133.35	$119.31 - $141.61
Q3 2023	15,562	$2,036	$128.39	$114.48 - $138.12
Q2 2023	15,287	$1,830	$114.24	$101.17 - $128.07
Q1 2023	11,940	$1,239	$95.22	$84.22 - $107.37
Q4 2022	13,536	$1,194	$94.32	$82.72 - $104.03
Q3 2022	14,997	$1,434	$110.06	$94.84 - $121.51
Q2 2022	962	$2,096	$116.85	$101.12 - $142.63
Q1 2022	1,097	$3,051	$134.81	$123.57 - $150.41
Q4 2021	1,065	$3,085	$142.94	$130.07 - $149.83
Q3 2021	1,030	$2,754	$135.05	$120.62 - $145.16
Q2 2021	980	$2,393	$115.92	$103.79 - $122.17
Q1 2021	884	$1,823	$97.95	$84.17 - $106.45
Q4 2020	683	$1,197	$83.49	$71.12 - $91.50
Q3 2020	847	$1,241	$75.62	$69.58 - $85.66
Q2 2020	705	$1,000	$66.92	$53.35 - $73.24
Q2 2019	283	$306	$57.46	$50.97 - $64.36
Q1 2019	283	$333	$56.03	$50.74 - $61.36