ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025

Shares 11,379 Value ($000) $3,562 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 11,834 Value ($000) $2,877 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 13,885 Value ($000) $2,447 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 21,809 Value ($000) $3,373 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 20,808 Value ($000) $3,939 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 19,366 Value ($000) $3,212 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 13,517 Value ($000) $2,462 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 9,444 Value ($000) $1,425 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 9,350 Value ($000) $1,364 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 8,234 Value ($000) $1,078 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 8,083 Value ($000) $968 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 7,598 Value ($000) $788 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 8,050 Value ($000) $710 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 8,225 Value ($000) $787 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 365 Value ($000) $795 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 569 Value ($000) $1,583 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 698 Value ($000) $2,022 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 701 Value ($000) $1,874 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 704 Value ($000) $1,719 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 776 Value ($000) $1,601 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 614 Value ($000) $1,076 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 663 Value ($000) $972 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 590 Value ($000) $837 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 511 Value ($000) $652 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 362 Value ($000) $550 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,379	$3,562	$285.60	$235.69 - $328.62
Q3 2025	11,834	$2,877	$209.20	$172.50 - $255.83
Q2 2025	13,885	$2,447	$163.29	$140.14 - $180.95
Q1 2025	21,809	$3,373	$180.70	$150.25 - $206.24
Q4 2024	20,808	$3,939	$174.14	$158.93 - $200.63
Q3 2024	19,366	$3,212	$166.73	$146.48 - $190.53
Q2 2024	13,517	$2,462	$167.35	$148.48 - $184.87
Q1 2024	9,444	$1,425	$141.98	$129.69 - $152.63
Q4 2023	9,350	$1,364	$133.35	$119.31 - $141.61
Q3 2023	8,234	$1,078	$128.39	$114.48 - $138.12
Q2 2023	8,083	$968	$114.24	$101.17 - $128.07
Q1 2023	7,598	$788	$95.22	$84.22 - $107.37
Q4 2022	8,050	$710	$94.32	$82.72 - $104.03
Q3 2022	8,225	$787	$110.06	$94.84 - $121.51
Q2 2022	365	$795	$116.85	$101.12 - $142.63
Q1 2022	569	$1,583	$134.81	$123.57 - $150.41
Q4 2021	698	$2,022	$142.94	$130.07 - $149.83
Q3 2021	701	$1,874	$135.05	$120.62 - $145.16
Q2 2021	704	$1,719	$115.92	$103.79 - $122.17
Q1 2021	776	$1,601	$97.95	$84.17 - $106.45
Q4 2020	614	$1,076	$83.49	$71.12 - $91.50
Q3 2020	663	$972	$75.62	$69.58 - $85.66
Q2 2020	590	$837	$66.92	$53.35 - $73.24
Q1 2020	511	$652	$67.26	$50.07 - $75.96
Q4 2019	362	$550	$64.02	$57.72 - $67.84