ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 12,412 Value ($000) $3,885 Avg Close $285.60 Range $235.69 - $328.62

Q2 2025

Shares 12,754 Value ($000) $2,248 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 13,274 Value ($000) $2,053 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 12,601 Value ($000) $2,385 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 12,452 Value ($000) $2,065 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 12,468 Value ($000) $2,271 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 11,802 Value ($000) $1,781 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 11,833 Value ($000) $1,653 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 11,817 Value ($000) $1,546 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 11,883 Value ($000) $1,422 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 12,266 Value ($000) $1,272 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 12,352 Value ($000) $1,090 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 11,936 Value ($000) $1,142 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 598 Value ($000) $1,303 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 616 Value ($000) $1,713 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 699 Value ($000) $2,025 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 753 Value ($000) $2,013 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 775 Value ($000) $1,892 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 841 Value ($000) $1,735 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 845 Value ($000) $1,481 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 880 Value ($000) $1,290 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 915 Value ($000) $1,298 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 934 Value ($000) $1,085 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 892 Value ($000) $1,195 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 906 Value ($000) $1,106 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 903 Value ($000) $1,062 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 908 Value ($000) $1,069 Avg Close $56.03 Range $50.74 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,412	$3,885	$285.60	$235.69 - $328.62
Q2 2025	12,754	$2,248	$163.29	$140.14 - $180.95
Q1 2025	13,274	$2,053	$180.70	$150.25 - $206.24
Q4 2024	12,601	$2,385	$174.14	$158.93 - $200.63
Q3 2024	12,452	$2,065	$166.73	$146.48 - $190.53
Q2 2024	12,468	$2,271	$167.35	$148.48 - $184.87
Q1 2024	11,802	$1,781	$141.98	$129.69 - $152.63
Q4 2023	11,833	$1,653	$133.35	$119.31 - $141.61
Q3 2023	11,817	$1,546	$128.39	$114.48 - $138.12
Q2 2023	11,883	$1,422	$114.24	$101.17 - $128.07
Q1 2023	12,266	$1,272	$95.22	$84.22 - $107.37
Q4 2022	12,352	$1,090	$94.32	$82.72 - $104.03
Q3 2022	11,936	$1,142	$110.06	$94.84 - $121.51
Q2 2022	598	$1,303	$116.85	$101.12 - $142.63
Q1 2022	616	$1,713	$134.81	$123.57 - $150.41
Q4 2021	699	$2,025	$142.94	$130.07 - $149.83
Q3 2021	753	$2,013	$135.05	$120.62 - $145.16
Q2 2021	775	$1,892	$115.92	$103.79 - $122.17
Q1 2021	841	$1,735	$97.95	$84.17 - $106.45
Q4 2020	845	$1,481	$83.49	$71.12 - $91.50
Q3 2020	880	$1,290	$75.62	$69.58 - $85.66
Q2 2020	915	$1,298	$66.92	$53.35 - $73.24
Q1 2020	934	$1,085	$67.26	$50.07 - $75.96
Q4 2019	892	$1,195	$64.02	$57.72 - $67.84
Q3 2019	906	$1,106	$58.78	$54.36 - $62.94
Q2 2019	903	$1,062	$57.46	$50.97 - $64.36
Q1 2019	908	$1,069	$56.03	$50.74 - $61.36