ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025

Shares 1,705 Value ($000) $560 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,705 Value ($000) $416 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,704 Value ($000) $301 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,804 Value ($000) $261 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,803 Value ($000) $353 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 1,803 Value ($000) $294 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,290 Value ($000) $237 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,705	$560	$285.60	$235.69 - $328.62
Q3 2025	1,705	$416	$209.20	$172.50 - $255.83
Q2 2025	1,704	$301	$163.29	$140.14 - $180.95
Q1 2025	1,804	$261	$180.70	$150.25 - $206.24
Q4 2024	1,803	$353	$174.14	$158.93 - $200.63
Q3 2024	1,803	$294	$166.73	$146.48 - $190.53
Q2 2024	1,290	$237	$167.35	$148.48 - $184.87