ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025

Shares 11,052 Value ($000) $3,459 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,488 Value ($000) $2,307 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 9,488 Value ($000) $1,672 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 9,313 Value ($000) $1,440 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 9,135 Value ($000) $1,729 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 8,926 Value ($000) $1,480 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 9,160 Value ($000) $1,668 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 5,200 Value ($000) $785 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 5,200 Value ($000) $726 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 5,353 Value ($000) $700 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 5,353 Value ($000) $641 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 5,140 Value ($000) $533 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 3,860 Value ($000) $341 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 3,240 Value ($000) $310 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 163 Value ($000) $355 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 160 Value ($000) $445 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 160 Value ($000) $464 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 160 Value ($000) $428 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 159 Value ($000) $388 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 159 Value ($000) $328 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 175 Value ($000) $307 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 175 Value ($000) $256 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 175 Value ($000) $248 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 175 Value ($000) $203 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 175 Value ($000) $234 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,052	$3,459	$285.60	$235.69 - $328.62
Q3 2025	9,488	$2,307	$209.20	$172.50 - $255.83
Q2 2025	9,488	$1,672	$163.29	$140.14 - $180.95
Q1 2025	9,313	$1,440	$180.70	$150.25 - $206.24
Q4 2024	9,135	$1,729	$174.14	$158.93 - $200.63
Q3 2024	8,926	$1,480	$166.73	$146.48 - $190.53
Q2 2024	9,160	$1,668	$167.35	$148.48 - $184.87
Q1 2024	5,200	$785	$141.98	$129.69 - $152.63
Q4 2023	5,200	$726	$133.35	$119.31 - $141.61
Q3 2023	5,353	$700	$128.39	$114.48 - $138.12
Q2 2023	5,353	$641	$114.24	$101.17 - $128.07
Q1 2023	5,140	$533	$95.22	$84.22 - $107.37
Q4 2022	3,860	$341	$94.32	$82.72 - $104.03
Q3 2022	3,240	$310	$110.06	$94.84 - $121.51
Q2 2022	163	$355	$116.85	$101.12 - $142.63
Q1 2022	160	$445	$134.81	$123.57 - $150.41
Q4 2021	160	$464	$142.94	$130.07 - $149.83
Q3 2021	160	$428	$135.05	$120.62 - $145.16
Q2 2021	159	$388	$115.92	$103.79 - $122.17
Q1 2021	159	$328	$97.95	$84.17 - $106.45
Q4 2020	175	$307	$83.49	$71.12 - $91.50
Q3 2020	175	$256	$75.62	$69.58 - $85.66
Q2 2020	175	$248	$66.92	$53.35 - $73.24
Q1 2020	175	$203	$67.26	$50.07 - $75.96
Q4 2019	175	$234	$64.02	$57.72 - $67.84