ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 33,880 Value ($000) $10,605 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 31,433 Value ($000) $7,641 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 30,580 Value ($000) $5,389 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 30,368 Value ($000) $4,696 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 28,148 Value ($000) $5,328 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 25,595 Value ($000) $4,245 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 24,270 Value ($000) $4,421 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 22,389 Value ($000) $3,379 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 20,753 Value ($000) $2,899 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 19,560 Value ($000) $2,560 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 19,602 Value ($000) $2,346 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 19,350 Value ($000) $2,007 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 18,435 Value ($000) $1,627 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 17,724 Value ($000) $1,695 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 366 Value ($000) $798 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 832 Value ($000) $2,314 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 820 Value ($000) $2,376 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 825 Value ($000) $2,206 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 332 Value ($000) $811 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 300 Value ($000) $619 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 295 Value ($000) $517 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 232 Value ($000) $340 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 203 Value ($000) $288 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 227 Value ($000) $264 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 406 Value ($000) $544 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,880	$10,605	$285.60	$235.69 - $328.62
Q3 2025	31,433	$7,641	$209.20	$172.50 - $255.83
Q2 2025	30,580	$5,389	$163.29	$140.14 - $180.95
Q1 2025	30,368	$4,696	$180.70	$150.25 - $206.24
Q4 2024	28,148	$5,328	$174.14	$158.93 - $200.63
Q3 2024	25,595	$4,245	$166.73	$146.48 - $190.53
Q2 2024	24,270	$4,421	$167.35	$148.48 - $184.87
Q1 2024	22,389	$3,379	$141.98	$129.69 - $152.63
Q4 2023	20,753	$2,899	$133.35	$119.31 - $141.61
Q3 2023	19,560	$2,560	$128.39	$114.48 - $138.12
Q2 2023	19,602	$2,346	$114.24	$101.17 - $128.07
Q1 2023	19,350	$2,007	$95.22	$84.22 - $107.37
Q4 2022	18,435	$1,627	$94.32	$82.72 - $104.03
Q3 2022	17,724	$1,695	$110.06	$94.84 - $121.51
Q2 2022	366	$798	$116.85	$101.12 - $142.63
Q1 2022	832	$2,314	$134.81	$123.57 - $150.41
Q4 2021	820	$2,376	$142.94	$130.07 - $149.83
Q3 2021	825	$2,206	$135.05	$120.62 - $145.16
Q2 2021	332	$811	$115.92	$103.79 - $122.17
Q1 2021	300	$619	$97.95	$84.17 - $106.45
Q4 2020	295	$517	$83.49	$71.12 - $91.50
Q3 2020	232	$340	$75.62	$69.58 - $85.66
Q2 2020	203	$288	$66.92	$53.35 - $73.24
Q1 2020	227	$264	$67.26	$50.07 - $75.96
Q4 2019	406	$544	$64.02	$57.72 - $67.84