ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 96,077 Value ($000) $30,072 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 97,623 Value ($000) $23,732 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 96,486 Value ($000) $17,004 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 65,989 Value ($000) $10,205 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 64,284 Value ($000) $12,169 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 24,112 Value ($000) $3,999 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 22,845 Value ($000) $4,161 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 20,674 Value ($000) $3,120 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 21,566 Value ($000) $3,013 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 21,248 Value ($000) $2,781 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 19,721 Value ($000) $2,361 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 19,738 Value ($000) $2,047 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 20,688 Value ($000) $1,825 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 19,881 Value ($000) $2,015 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 19,959 Value ($000) $2,276 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,008 Value ($000) $2,856 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,027 Value ($000) $2,871 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,263 Value ($000) $3,562 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,220 Value ($000) $2,979 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,181 Value ($000) $2,436 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,031 Value ($000) $1,807 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 867 Value ($000) $1,262 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 460 Value ($000) $690 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 285 Value ($000) $331 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 305 Value ($000) $409 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,077	$30,072	$285.60	$235.69 - $328.62
Q3 2025	97,623	$23,732	$209.20	$172.50 - $255.83
Q2 2025	96,486	$17,004	$163.29	$140.14 - $180.95
Q1 2025	65,989	$10,205	$180.70	$150.25 - $206.24
Q4 2024	64,284	$12,169	$174.14	$158.93 - $200.63
Q3 2024	24,112	$3,999	$166.73	$146.48 - $190.53
Q2 2024	22,845	$4,161	$167.35	$148.48 - $184.87
Q1 2024	20,674	$3,120	$141.98	$129.69 - $152.63
Q4 2023	21,566	$3,013	$133.35	$119.31 - $141.61
Q3 2023	21,248	$2,781	$128.39	$114.48 - $138.12
Q2 2023	19,721	$2,361	$114.24	$101.17 - $128.07
Q1 2023	19,738	$2,047	$95.22	$84.22 - $107.37
Q4 2022	20,688	$1,825	$94.32	$82.72 - $104.03
Q3 2022	19,881	$2,015	$110.06	$94.84 - $121.51
Q2 2022	19,959	$2,276	$116.85	$101.12 - $142.63
Q1 2022	1,008	$2,856	$134.81	$123.57 - $150.41
Q4 2021	1,027	$2,871	$142.94	$130.07 - $149.83
Q3 2021	1,263	$3,562	$135.05	$120.62 - $145.16
Q2 2021	1,220	$2,979	$115.92	$103.79 - $122.17
Q1 2021	1,181	$2,436	$97.95	$84.17 - $106.45
Q4 2020	1,031	$1,807	$83.49	$71.12 - $91.50
Q3 2020	867	$1,262	$75.62	$69.58 - $85.66
Q2 2020	460	$690	$66.92	$53.35 - $73.24
Q1 2020	285	$331	$67.26	$50.07 - $75.96
Q4 2019	305	$409	$64.02	$57.72 - $67.84