ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 244,436 Value ($000) $76,508 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 191,612 Value ($000) $46,581 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 162,509 Value ($000) $28,639 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 150,792 Value ($000) $23,319 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 105,002 Value ($000) $19,877 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 94,200 Value ($000) $15,623 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 90,264 Value ($000) $16,442 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 74,689 Value ($000) $11,273 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 72,942 Value ($000) $10,189 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 75,720 Value ($000) $9,909 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 62,964 Value ($000) $7,537 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 60,674 Value ($000) $6,294 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 59,582 Value ($000) $5,257 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 59,140 Value ($000) $5,657 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,488 Value ($000) $5,421 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,092 Value ($000) $5,818 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,166 Value ($000) $6,275 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,965 Value ($000) $5,253 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,956 Value ($000) $4,776 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,381 Value ($000) $2,847 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,007 Value ($000) $1,764 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,462 Value ($000) $2,291,977 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,274 Value ($000) $1,937,575 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,157 Value ($000) $1,344,376 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,098 Value ($000) $1,661,702 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,436	$76,508	$285.60	$235.69 - $328.62
Q3 2025	191,612	$46,581	$209.20	$172.50 - $255.83
Q2 2025	162,509	$28,639	$163.29	$140.14 - $180.95
Q1 2025	150,792	$23,319	$180.70	$150.25 - $206.24
Q4 2024	105,002	$19,877	$174.14	$158.93 - $200.63
Q3 2024	94,200	$15,623	$166.73	$146.48 - $190.53
Q2 2024	90,264	$16,442	$167.35	$148.48 - $184.87
Q1 2024	74,689	$11,273	$141.98	$129.69 - $152.63
Q4 2023	72,942	$10,189	$133.35	$119.31 - $141.61
Q3 2023	75,720	$9,909	$128.39	$114.48 - $138.12
Q2 2023	62,964	$7,537	$114.24	$101.17 - $128.07
Q1 2023	60,674	$6,294	$95.22	$84.22 - $107.37
Q4 2022	59,582	$5,257	$94.32	$82.72 - $104.03
Q3 2022	59,140	$5,657	$110.06	$94.84 - $121.51
Q2 2022	2,488	$5,421	$116.85	$101.12 - $142.63
Q1 2022	2,092	$5,818	$134.81	$123.57 - $150.41
Q4 2021	2,166	$6,275	$142.94	$130.07 - $149.83
Q3 2021	1,965	$5,253	$135.05	$120.62 - $145.16
Q2 2021	1,956	$4,776	$115.92	$103.79 - $122.17
Q1 2021	1,381	$2,847	$97.95	$84.17 - $106.45
Q4 2020	1,007	$1,764	$83.49	$71.12 - $91.50
Q3 2020	1,462	$2,291,977	$75.62	$69.58 - $85.66
Q2 2020	1,274	$1,937,575	$66.92	$53.35 - $73.24
Q1 2020	1,157	$1,344,376	$67.26	$50.07 - $75.96
Q4 2019	1,098	$1,661,702	$64.02	$57.72 - $67.84