ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025

Shares 11,506 Value ($000) $3,601 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,826 Value ($000) $3,604 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 18,494 Value ($000) $3,259 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 19,344 Value ($000) $2,991 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 18,618 Value ($000) $3,524 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 17,505 Value ($000) $2,903 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 16,532 Value ($000) $3,011 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 16,181 Value ($000) $2,442 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 13,154 Value ($000) $1,837 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 12,114 Value ($000) $1,585 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 31,784 Value ($000) $3,805 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 40,325 Value ($000) $4,183 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 91,705 Value ($000) $8,091 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 81,660 Value ($000) $7,811 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 4,083 Value ($000) $8,898 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 75 Value ($000) $209 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 83 Value ($000) $240 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 118 Value ($000) $315 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 118 Value ($000) $288 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 125 Value ($000) $258 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 126 Value ($000) $221 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 126 Value ($000) $185 Avg Close $75.62 Range $69.58 - $85.66

Q1 2020

Shares 452 Value ($000) $525 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 563 Value ($000) $754 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,506	$3,601	$285.60	$235.69 - $328.62
Q3 2025	14,826	$3,604	$209.20	$172.50 - $255.83
Q2 2025	18,494	$3,259	$163.29	$140.14 - $180.95
Q1 2025	19,344	$2,991	$180.70	$150.25 - $206.24
Q4 2024	18,618	$3,524	$174.14	$158.93 - $200.63
Q3 2024	17,505	$2,903	$166.73	$146.48 - $190.53
Q2 2024	16,532	$3,011	$167.35	$148.48 - $184.87
Q1 2024	16,181	$2,442	$141.98	$129.69 - $152.63
Q4 2023	13,154	$1,837	$133.35	$119.31 - $141.61
Q3 2023	12,114	$1,585	$128.39	$114.48 - $138.12
Q2 2023	31,784	$3,805	$114.24	$101.17 - $128.07
Q1 2023	40,325	$4,183	$95.22	$84.22 - $107.37
Q4 2022	91,705	$8,091	$94.32	$82.72 - $104.03
Q3 2022	81,660	$7,811	$110.06	$94.84 - $121.51
Q2 2022	4,083	$8,898	$116.85	$101.12 - $142.63
Q1 2022	75	$209	$134.81	$123.57 - $150.41
Q4 2021	83	$240	$142.94	$130.07 - $149.83
Q3 2021	118	$315	$135.05	$120.62 - $145.16
Q2 2021	118	$288	$115.92	$103.79 - $122.17
Q1 2021	125	$258	$97.95	$84.17 - $106.45
Q4 2020	126	$221	$83.49	$71.12 - $91.50
Q3 2020	126	$185	$75.62	$69.58 - $85.66
Q1 2020	452	$525	$67.26	$50.07 - $75.96
Q4 2019	563	$754	$64.02	$57.72 - $67.84