ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 26,279 Value ($000) $8,225 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 26,176 Value ($000) $6,364 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 27,026 Value ($000) $4,763 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 20,594 Value ($000) $3,185 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 20,443 Value ($000) $3,870 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,844 Value ($000) $2,794 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 16,982 Value ($000) $3,093 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 16,241 Value ($000) $2,451 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 16,067 Value ($000) $2,244 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,222 Value ($000) $1,992 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 23,977 Value ($000) $2,870 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 10,413 Value ($000) $1,080 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,711 Value ($000) $857 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 9,368 Value ($000) $896 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 443 Value ($000) $965 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 354 Value ($000) $984 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 277 Value ($000) $802 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 227 Value ($000) $607 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 189 Value ($000) $461 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 144 Value ($000) $297 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 140 Value ($000) $245 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 151 Value ($000) $223 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 149 Value ($000) $211 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 149 Value ($000) $173 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 153 Value ($000) $219 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,279	$8,225	$285.60	$235.69 - $328.62
Q3 2025	26,176	$6,364	$209.20	$172.50 - $255.83
Q2 2025	27,026	$4,763	$163.29	$140.14 - $180.95
Q1 2025	20,594	$3,185	$180.70	$150.25 - $206.24
Q4 2024	20,443	$3,870	$174.14	$158.93 - $200.63
Q3 2024	16,844	$2,794	$166.73	$146.48 - $190.53
Q2 2024	16,982	$3,093	$167.35	$148.48 - $184.87
Q1 2024	16,241	$2,451	$141.98	$129.69 - $152.63
Q4 2023	16,067	$2,244	$133.35	$119.31 - $141.61
Q3 2023	15,222	$1,992	$128.39	$114.48 - $138.12
Q2 2023	23,977	$2,870	$114.24	$101.17 - $128.07
Q1 2023	10,413	$1,080	$95.22	$84.22 - $107.37
Q4 2022	9,711	$857	$94.32	$82.72 - $104.03
Q3 2022	9,368	$896	$110.06	$94.84 - $121.51
Q2 2022	443	$965	$116.85	$101.12 - $142.63
Q1 2022	354	$984	$134.81	$123.57 - $150.41
Q4 2021	277	$802	$142.94	$130.07 - $149.83
Q3 2021	227	$607	$135.05	$120.62 - $145.16
Q2 2021	189	$461	$115.92	$103.79 - $122.17
Q1 2021	144	$297	$97.95	$84.17 - $106.45
Q4 2020	140	$245	$83.49	$71.12 - $91.50
Q3 2020	151	$223	$75.62	$69.58 - $85.66
Q2 2020	149	$211	$66.92	$53.35 - $73.24
Q1 2020	149	$173	$67.26	$50.07 - $75.96
Q4 2019	153	$219	$64.02	$57.72 - $67.84