ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 66,004 Value ($000) $20,659 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 72,116 Value ($000) $17,531 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 73,058 Value ($000) $12,875 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 74,387 Value ($000) $11,503 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 74,417 Value ($000) $14,087 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 76,544 Value ($000) $12,695 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 76,497 Value ($000) $13,934 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 77,837 Value ($000) $11,748 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 79,195 Value ($000) $11,063 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 80,183 Value ($000) $10,493 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 80,368 Value ($000) $9,620 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 81,162 Value ($000) $8,419 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 79,211 Value ($000) $6,989 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 77,905 Value ($000) $7,452 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 3,904 Value ($000) $8,508 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 3,870 Value ($000) $10,764 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 3,825 Value ($000) $11,081 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 3,882 Value ($000) $10,379 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 3,983 Value ($000) $9,726 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 3,941 Value ($000) $8,128 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 3,907 Value ($000) $6,848 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,818 Value ($000) $5,596 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 3,851 Value ($000) $5,461 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 740 Value ($000) $860 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 705 Value ($000) $944 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,004	$20,659	$285.60	$235.69 - $328.62
Q3 2025	72,116	$17,531	$209.20	$172.50 - $255.83
Q2 2025	73,058	$12,875	$163.29	$140.14 - $180.95
Q1 2025	74,387	$11,503	$180.70	$150.25 - $206.24
Q4 2024	74,417	$14,087	$174.14	$158.93 - $200.63
Q3 2024	76,544	$12,695	$166.73	$146.48 - $190.53
Q2 2024	76,497	$13,934	$167.35	$148.48 - $184.87
Q1 2024	77,837	$11,748	$141.98	$129.69 - $152.63
Q4 2023	79,195	$11,063	$133.35	$119.31 - $141.61
Q3 2023	80,183	$10,493	$128.39	$114.48 - $138.12
Q2 2023	80,368	$9,620	$114.24	$101.17 - $128.07
Q1 2023	81,162	$8,419	$95.22	$84.22 - $107.37
Q4 2022	79,211	$6,989	$94.32	$82.72 - $104.03
Q3 2022	77,905	$7,452	$110.06	$94.84 - $121.51
Q2 2022	3,904	$8,508	$116.85	$101.12 - $142.63
Q1 2022	3,870	$10,764	$134.81	$123.57 - $150.41
Q4 2021	3,825	$11,081	$142.94	$130.07 - $149.83
Q3 2021	3,882	$10,379	$135.05	$120.62 - $145.16
Q2 2021	3,983	$9,726	$115.92	$103.79 - $122.17
Q1 2021	3,941	$8,128	$97.95	$84.17 - $106.45
Q4 2020	3,907	$6,848	$83.49	$71.12 - $91.50
Q3 2020	3,818	$5,596	$75.62	$69.58 - $85.66
Q2 2020	3,851	$5,461	$66.92	$53.35 - $73.24
Q1 2020	740	$860	$67.26	$50.07 - $75.96
Q4 2019	705	$944	$64.02	$57.72 - $67.84