ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025

Shares 30,859 Value ($000) $9,659 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 31,555 Value ($000) $7,671 Avg Close $209.20 Range $172.50 - $255.83

Q2 2024

Shares 32,270 Value ($000) $6 Avg Close $167.35 Range $148.48 - $184.87

Q2 2023

Shares 38,138 Value ($000) $5 Avg Close $114.24 Range $101.17 - $128.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,859	$9,659	$285.60	$235.69 - $328.62
Q3 2025	31,555	$7,671	$209.20	$172.50 - $255.83
Q2 2024	32,270	$6	$167.35	$148.48 - $184.87
Q2 2023	38,138	$5	$114.24	$101.17 - $128.07