ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025

Shares 19,599 Value ($000) $6,135 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 20,737 Value ($000) $5,041 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 21,365 Value ($000) $3,765 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 17,423 Value ($000) $2,694 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 16,489 Value ($000) $3,121 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 15,552 Value ($000) $2,579 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 14,828 Value ($000) $2,701 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 14,522 Value ($000) $2,250 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 16,448 Value ($000) $2,298 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 13,757 Value ($000) $1,800 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 13,782 Value ($000) $1,650 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 14,714 Value ($000) $1,526 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 14,853 Value ($000) $1,310 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 12,803 Value ($000) $1,225 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 640 Value ($000) $1,395 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 557 Value ($000) $1,549 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 557 Value ($000) $1,614 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 660 Value ($000) $1,765 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 560 Value ($000) $1,367 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 562 Value ($000) $1,159 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 577 Value ($000) $1,011 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 577 Value ($000) $846 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 581 Value ($000) $824 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 590 Value ($000) $686 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 560 Value ($000) $750 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,599	$6,135	$285.60	$235.69 - $328.62
Q3 2025	20,737	$5,041	$209.20	$172.50 - $255.83
Q2 2025	21,365	$3,765	$163.29	$140.14 - $180.95
Q1 2025	17,423	$2,694	$180.70	$150.25 - $206.24
Q4 2024	16,489	$3,121	$174.14	$158.93 - $200.63
Q3 2024	15,552	$2,579	$166.73	$146.48 - $190.53
Q2 2024	14,828	$2,701	$167.35	$148.48 - $184.87
Q1 2024	14,522	$2,250	$141.98	$129.69 - $152.63
Q4 2023	16,448	$2,298	$133.35	$119.31 - $141.61
Q3 2023	13,757	$1,800	$128.39	$114.48 - $138.12
Q2 2023	13,782	$1,650	$114.24	$101.17 - $128.07
Q1 2023	14,714	$1,526	$95.22	$84.22 - $107.37
Q4 2022	14,853	$1,310	$94.32	$82.72 - $104.03
Q3 2022	12,803	$1,225	$110.06	$94.84 - $121.51
Q2 2022	640	$1,395	$116.85	$101.12 - $142.63
Q1 2022	557	$1,549	$134.81	$123.57 - $150.41
Q4 2021	557	$1,614	$142.94	$130.07 - $149.83
Q3 2021	660	$1,765	$135.05	$120.62 - $145.16
Q2 2021	560	$1,367	$115.92	$103.79 - $122.17
Q1 2021	562	$1,159	$97.95	$84.17 - $106.45
Q4 2020	577	$1,011	$83.49	$71.12 - $91.50
Q3 2020	577	$846	$75.62	$69.58 - $85.66
Q2 2020	581	$824	$66.92	$53.35 - $73.24
Q1 2020	590	$686	$67.26	$50.07 - $75.96
Q4 2019	560	$750	$64.02	$57.72 - $67.84