ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 96,467 Value ($000) $30,194 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 84,354 Value ($000) $20,506 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 104,390 Value ($000) $18,397 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 86,237 Value ($000) $13,336 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 75,356 Value ($000) $14,265 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 86,135 Value ($000) $14,285 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 72,493 Value ($000) $13,205 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 47,447 Value ($000) $7,161 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 51,055 Value ($000) $7,132 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 48,561 Value ($000) $6,355 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 45,548 Value ($000) $5,452 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 46,675 Value ($000) $4,842 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 39,850 Value ($000) $3,516 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 33,195 Value ($000) $3,175 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 505 Value ($000) $1,101 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,389 Value ($000) $3,864 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,192 Value ($000) $3,453 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,085 Value ($000) $2,901 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,035 Value ($000) $2,527 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 792 Value ($000) $1,634 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 597 Value ($000) $1,046 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 370 Value ($000) $542 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 380 Value ($000) $539 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 367 Value ($000) $426 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 316 Value ($000) $423 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,467	$30,194	$285.60	$235.69 - $328.62
Q3 2025	84,354	$20,506	$209.20	$172.50 - $255.83
Q2 2025	104,390	$18,397	$163.29	$140.14 - $180.95
Q1 2025	86,237	$13,336	$180.70	$150.25 - $206.24
Q4 2024	75,356	$14,265	$174.14	$158.93 - $200.63
Q3 2024	86,135	$14,285	$166.73	$146.48 - $190.53
Q2 2024	72,493	$13,205	$167.35	$148.48 - $184.87
Q1 2024	47,447	$7,161	$141.98	$129.69 - $152.63
Q4 2023	51,055	$7,132	$133.35	$119.31 - $141.61
Q3 2023	48,561	$6,355	$128.39	$114.48 - $138.12
Q2 2023	45,548	$5,452	$114.24	$101.17 - $128.07
Q1 2023	46,675	$4,842	$95.22	$84.22 - $107.37
Q4 2022	39,850	$3,516	$94.32	$82.72 - $104.03
Q3 2022	33,195	$3,175	$110.06	$94.84 - $121.51
Q2 2022	505	$1,101	$116.85	$101.12 - $142.63
Q1 2022	1,389	$3,864	$134.81	$123.57 - $150.41
Q4 2021	1,192	$3,453	$142.94	$130.07 - $149.83
Q3 2021	1,085	$2,901	$135.05	$120.62 - $145.16
Q2 2021	1,035	$2,527	$115.92	$103.79 - $122.17
Q1 2021	792	$1,634	$97.95	$84.17 - $106.45
Q4 2020	597	$1,046	$83.49	$71.12 - $91.50
Q3 2020	370	$542	$75.62	$69.58 - $85.66
Q2 2020	380	$539	$66.92	$53.35 - $73.24
Q1 2020	367	$426	$67.26	$50.07 - $75.96
Q4 2019	316	$423	$64.02	$57.72 - $67.84