ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 39,823 Value ($000) $12,495 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 54,850 Value ($000) $13,359 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 54,790 Value ($000) $9,695 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,757 Value ($000) $2,360 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 45,723 Value ($000) $9,069 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 36,188 Value ($000) $5,949 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 33,001 Value ($000) $6,093 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 21,681 Value ($000) $3,272 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 29,836 Value ($000) $4,222 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 1,770 Value ($000) $234 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 7,201 Value ($000) $859 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 6,419 Value ($000) $650 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 18,320 Value ($000) $1,617 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 20,476 Value ($000) $1,995 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,010 Value ($000) $2,258 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,185 Value ($000) $3,199 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 749 Value ($000) $2,172 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 246 Value ($000) $661 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,054 Value ($000) $2,563 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 4,130 Value ($000) $5,184 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,669 Value ($000) $2,881 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,505 Value ($000) $2,206 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,339 Value ($000) $1,899 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,221 Value ($000) $1,400 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,823	$12,495	$285.60	$235.69 - $328.62
Q3 2025	54,850	$13,359	$209.20	$172.50 - $255.83
Q2 2025	54,790	$9,695	$163.29	$140.14 - $180.95
Q1 2025	15,757	$2,360	$180.70	$150.25 - $206.24
Q4 2024	45,723	$9,069	$174.14	$158.93 - $200.63
Q3 2024	36,188	$5,949	$166.73	$146.48 - $190.53
Q2 2024	33,001	$6,093	$167.35	$148.48 - $184.87
Q1 2024	21,681	$3,272	$141.98	$129.69 - $152.63
Q4 2023	29,836	$4,222	$133.35	$119.31 - $141.61
Q3 2023	1,770	$234	$128.39	$114.48 - $138.12
Q2 2023	7,201	$859	$114.24	$101.17 - $128.07
Q1 2023	6,419	$650	$95.22	$84.22 - $107.37
Q4 2022	18,320	$1,617	$94.32	$82.72 - $104.03
Q3 2022	20,476	$1,995	$110.06	$94.84 - $121.51
Q2 2022	1,010	$2,258	$116.85	$101.12 - $142.63
Q1 2022	1,185	$3,199	$134.81	$123.57 - $150.41
Q4 2021	749	$2,172	$142.94	$130.07 - $149.83
Q3 2021	246	$661	$135.05	$120.62 - $145.16
Q2 2021	1,054	$2,563	$115.92	$103.79 - $122.17
Q1 2021	4,130	$5,184	$97.95	$84.17 - $106.45
Q4 2020	1,669	$2,881	$83.49	$71.12 - $91.50
Q3 2020	1,505	$2,206	$75.62	$69.58 - $85.66
Q2 2020	1,339	$1,899	$66.92	$53.35 - $73.24
Q1 2020	1,221	$1,400	$67.26	$50.07 - $75.96