ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 41,613 Value ($000) $13,025 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 39,996 Value ($000) $9,723 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 39,334 Value ($000) $6,932 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 38,331 Value ($000) $5,927 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 36,268 Value ($000) $6,865 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 36,547 Value ($000) $6,061 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 42,968 Value ($000) $7,827 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 42,437 Value ($000) $6,405 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 41,387 Value ($000) $5,781 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 38,506 Value ($000) $5,095 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 37,673 Value ($000) $4,509 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 37,291 Value ($000) $3,868 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 38,499 Value ($000) $3,397 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 38,588 Value ($000) $3,691 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,067 Value ($000) $4,505 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,011 Value ($000) $5,593 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,743 Value ($000) $7,947 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,557 Value ($000) $6,837 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,423 Value ($000) $5,934 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,378 Value ($000) $4,905 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,398 Value ($000) $4,203 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 2,439 Value ($000) $3,575 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 2,433 Value ($000) $3,450 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 2,364 Value ($000) $2,747 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 2,050 Value ($000) $2,746 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 1,521 Value ($000) $1,857 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 1,460 Value ($000) $1,581 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 653 Value ($000) $769 Avg Close $56.03 Range $50.74 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,613	$13,025	$285.60	$235.69 - $328.62
Q3 2025	39,996	$9,723	$209.20	$172.50 - $255.83
Q2 2025	39,334	$6,932	$163.29	$140.14 - $180.95
Q1 2025	38,331	$5,927	$180.70	$150.25 - $206.24
Q4 2024	36,268	$6,865	$174.14	$158.93 - $200.63
Q3 2024	36,547	$6,061	$166.73	$146.48 - $190.53
Q2 2024	42,968	$7,827	$167.35	$148.48 - $184.87
Q1 2024	42,437	$6,405	$141.98	$129.69 - $152.63
Q4 2023	41,387	$5,781	$133.35	$119.31 - $141.61
Q3 2023	38,506	$5,095	$128.39	$114.48 - $138.12
Q2 2023	37,673	$4,509	$114.24	$101.17 - $128.07
Q1 2023	37,291	$3,868	$95.22	$84.22 - $107.37
Q4 2022	38,499	$3,397	$94.32	$82.72 - $104.03
Q3 2022	38,588	$3,691	$110.06	$94.84 - $121.51
Q2 2022	2,067	$4,505	$116.85	$101.12 - $142.63
Q1 2022	2,011	$5,593	$134.81	$123.57 - $150.41
Q4 2021	2,743	$7,947	$142.94	$130.07 - $149.83
Q3 2021	2,557	$6,837	$135.05	$120.62 - $145.16
Q2 2021	2,423	$5,934	$115.92	$103.79 - $122.17
Q1 2021	2,378	$4,905	$97.95	$84.17 - $106.45
Q4 2020	2,398	$4,203	$83.49	$71.12 - $91.50
Q3 2020	2,439	$3,575	$75.62	$69.58 - $85.66
Q2 2020	2,433	$3,450	$66.92	$53.35 - $73.24
Q1 2020	2,364	$2,747	$67.26	$50.07 - $75.96
Q4 2019	2,050	$2,746	$64.02	$57.72 - $67.84
Q3 2019	1,521	$1,857	$58.78	$54.36 - $62.94
Q2 2019	1,460	$1,581	$57.46	$50.97 - $64.36
Q1 2019	653	$769	$56.03	$50.74 - $61.36