ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 73,976 Value ($000) $23,154 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 74,507 Value ($000) $18,113 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 74,054 Value ($000) $13,051 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 69,893 Value ($000) $10,808 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 63,075 Value ($000) $11,940 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 61,650 Value ($000) $10,225 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 60,034 Value ($000) $10,935 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 61,172 Value ($000) $9,233 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 59,955 Value ($000) $8,375 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 60,146 Value ($000) $7,871 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 60,567 Value ($000) $7,250 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 60,333 Value ($000) $6,258 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 54,760 Value ($000) $4,831 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 54,235 Value ($000) $5,188 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,763 Value ($000) $6,021 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 2,485 Value ($000) $6,912 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,449 Value ($000) $7,095 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,430 Value ($000) $6,497 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,425 Value ($000) $5,921 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,428 Value ($000) $5,008 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,423 Value ($000) $4,247 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 2,420 Value ($000) $3,547 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,811 Value ($000) $2,568 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 448 Value ($000) $521 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 275 Value ($000) $368 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,976	$23,154	$285.60	$235.69 - $328.62
Q3 2025	74,507	$18,113	$209.20	$172.50 - $255.83
Q2 2025	74,054	$13,051	$163.29	$140.14 - $180.95
Q1 2025	69,893	$10,808	$180.70	$150.25 - $206.24
Q4 2024	63,075	$11,940	$174.14	$158.93 - $200.63
Q3 2024	61,650	$10,225	$166.73	$146.48 - $190.53
Q2 2024	60,034	$10,935	$167.35	$148.48 - $184.87
Q1 2024	61,172	$9,233	$141.98	$129.69 - $152.63
Q4 2023	59,955	$8,375	$133.35	$119.31 - $141.61
Q3 2023	60,146	$7,871	$128.39	$114.48 - $138.12
Q2 2023	60,567	$7,250	$114.24	$101.17 - $128.07
Q1 2023	60,333	$6,258	$95.22	$84.22 - $107.37
Q4 2022	54,760	$4,831	$94.32	$82.72 - $104.03
Q3 2022	54,235	$5,188	$110.06	$94.84 - $121.51
Q2 2022	2,763	$6,021	$116.85	$101.12 - $142.63
Q1 2022	2,485	$6,912	$134.81	$123.57 - $150.41
Q4 2021	2,449	$7,095	$142.94	$130.07 - $149.83
Q3 2021	2,430	$6,497	$135.05	$120.62 - $145.16
Q2 2021	2,425	$5,921	$115.92	$103.79 - $122.17
Q1 2021	2,428	$5,008	$97.95	$84.17 - $106.45
Q4 2020	2,423	$4,247	$83.49	$71.12 - $91.50
Q3 2020	2,420	$3,547	$75.62	$69.58 - $85.66
Q2 2020	1,811	$2,568	$66.92	$53.35 - $73.24
Q1 2020	448	$521	$67.26	$50.07 - $75.96
Q4 2019	275	$368	$64.02	$57.72 - $67.84