ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 19,472 Value ($000) $6,095 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 19,036 Value ($000) $4,628 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 18,844 Value ($000) $3,321 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 18,988 Value ($000) $2,936 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 4,778 Value ($000) $905 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 4,799 Value ($000) $796 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 4,747 Value ($000) $865 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 20,123 Value ($000) $3,101 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 17,864 Value ($000) $2,706 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 15,934 Value ($000) $1,983 Avg Close $128.39 Range $114.48 - $138.12

Q1 2023

Shares 15,824 Value ($000) $1,641 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 15,410 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 12,195 Value ($000) $1,166 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 639 Value ($000) $1,392 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,655 Value ($000) $4,603 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,173 Value ($000) $6,295 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,170 Value ($000) $5,801 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 581 Value ($000) $1,419 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 666 Value ($000) $1,374 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 313 Value ($000) $549 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 298 Value ($000) $437 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 310 Value ($000) $440 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 366 Value ($000) $425 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,472	$6,095	$285.60	$235.69 - $328.62
Q3 2025	19,036	$4,628	$209.20	$172.50 - $255.83
Q2 2025	18,844	$3,321	$163.29	$140.14 - $180.95
Q1 2025	18,988	$2,936	$180.70	$150.25 - $206.24
Q4 2024	4,778	$905	$174.14	$158.93 - $200.63
Q3 2024	4,799	$796	$166.73	$146.48 - $190.53
Q2 2024	4,747	$865	$167.35	$148.48 - $184.87
Q1 2024	20,123	$3,101	$141.98	$129.69 - $152.63
Q4 2023	17,864	$2,706	$133.35	$119.31 - $141.61
Q3 2023	15,934	$1,983	$128.39	$114.48 - $138.12
Q1 2023	15,824	$1,641	$95.22	$84.22 - $107.37
Q4 2022	15,410	$1	$94.32	$82.72 - $104.03
Q3 2022	12,195	$1,166	$110.06	$94.84 - $121.51
Q2 2022	639	$1,392	$116.85	$101.12 - $142.63
Q1 2022	1,655	$4,603	$134.81	$123.57 - $150.41
Q4 2021	2,173	$6,295	$142.94	$130.07 - $149.83
Q3 2021	2,170	$5,801	$135.05	$120.62 - $145.16
Q2 2021	581	$1,419	$115.92	$103.79 - $122.17
Q1 2021	666	$1,374	$97.95	$84.17 - $106.45
Q4 2020	313	$549	$83.49	$71.12 - $91.50
Q3 2020	298	$437	$75.62	$69.58 - $85.66
Q2 2020	310	$440	$66.92	$53.35 - $73.24
Q1 2020	366	$425	$67.26	$50.07 - $75.96