ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 13,826 Value ($000) $4,328 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,156 Value ($000) $3,441 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 15,095 Value ($000) $2,660 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 14,429 Value ($000) $2,231 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 16,502 Value ($000) $3,124 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,548 Value ($000) $2,744 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 17,314 Value ($000) $3,154 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 17,176 Value ($000) $2,592 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 17,058 Value ($000) $2,383 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,747 Value ($000) $2,061 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 14,362 Value ($000) $1,719 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 13,723 Value ($000) $1,423 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 13,554 Value ($000) $1,196 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 13,615 Value ($000) $1,302 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 669 Value ($000) $1,458 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 592 Value ($000) $1,647 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 593 Value ($000) $1,718 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 591 Value ($000) $1,580 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 601 Value ($000) $1,468 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 601 Value ($000) $1,240 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 601 Value ($000) $1,053 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 597 Value ($000) $875 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 587 Value ($000) $832 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 608 Value ($000) $706 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 608 Value ($000) $814 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,826	$4,328	$285.60	$235.69 - $328.62
Q3 2025	14,156	$3,441	$209.20	$172.50 - $255.83
Q2 2025	15,095	$2,660	$163.29	$140.14 - $180.95
Q1 2025	14,429	$2,231	$180.70	$150.25 - $206.24
Q4 2024	16,502	$3,124	$174.14	$158.93 - $200.63
Q3 2024	16,548	$2,744	$166.73	$146.48 - $190.53
Q2 2024	17,314	$3,154	$167.35	$148.48 - $184.87
Q1 2024	17,176	$2,592	$141.98	$129.69 - $152.63
Q4 2023	17,058	$2,383	$133.35	$119.31 - $141.61
Q3 2023	15,747	$2,061	$128.39	$114.48 - $138.12
Q2 2023	14,362	$1,719	$114.24	$101.17 - $128.07
Q1 2023	13,723	$1,423	$95.22	$84.22 - $107.37
Q4 2022	13,554	$1,196	$94.32	$82.72 - $104.03
Q3 2022	13,615	$1,302	$110.06	$94.84 - $121.51
Q2 2022	669	$1,458	$116.85	$101.12 - $142.63
Q1 2022	592	$1,647	$134.81	$123.57 - $150.41
Q4 2021	593	$1,718	$142.94	$130.07 - $149.83
Q3 2021	591	$1,580	$135.05	$120.62 - $145.16
Q2 2021	601	$1,468	$115.92	$103.79 - $122.17
Q1 2021	601	$1,240	$97.95	$84.17 - $106.45
Q4 2020	601	$1,053	$83.49	$71.12 - $91.50
Q3 2020	597	$875	$75.62	$69.58 - $85.66
Q2 2020	587	$832	$66.92	$53.35 - $73.24
Q1 2020	608	$706	$67.26	$50.07 - $75.96
Q4 2019	608	$814	$64.02	$57.72 - $67.84