ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 97,135 Value ($000) $30,403 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 94,316 Value ($000) $22,928 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 103,297 Value ($000) $18,204 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 174,406 Value ($000) $26,970 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 148,613 Value ($000) $28,132 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 147,294 Value ($000) $24,418 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 129,829 Value ($000) $23,648 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 120,165 Value ($000) $18,136 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 114,417 Value ($000) $15,983 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 104,039 Value ($000) $13,615 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 80,608 Value ($000) $9,649 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 57,170 Value ($000) $5,930 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 57,191 Value ($000) $5,046 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 42,099 Value ($000) $4,027 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,131 Value ($000) $4,645 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,963 Value ($000) $5,461 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,402 Value ($000) $4,062 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,049 Value ($000) $2,805 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,120 Value ($000) $2,735 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,121 Value ($000) $2,312 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,349 Value ($000) $2,364 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,322 Value ($000) $1,938 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,323 Value ($000) $1,876 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,200 Value ($000) $1,394 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,200 Value ($000) $1,607 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,135	$30,403	$285.60	$235.69 - $328.62
Q3 2025	94,316	$22,928	$209.20	$172.50 - $255.83
Q2 2025	103,297	$18,204	$163.29	$140.14 - $180.95
Q1 2025	174,406	$26,970	$180.70	$150.25 - $206.24
Q4 2024	148,613	$28,132	$174.14	$158.93 - $200.63
Q3 2024	147,294	$24,418	$166.73	$146.48 - $190.53
Q2 2024	129,829	$23,648	$167.35	$148.48 - $184.87
Q1 2024	120,165	$18,136	$141.98	$129.69 - $152.63
Q4 2023	114,417	$15,983	$133.35	$119.31 - $141.61
Q3 2023	104,039	$13,615	$128.39	$114.48 - $138.12
Q2 2023	80,608	$9,649	$114.24	$101.17 - $128.07
Q1 2023	57,170	$5,930	$95.22	$84.22 - $107.37
Q4 2022	57,191	$5,046	$94.32	$82.72 - $104.03
Q3 2022	42,099	$4,027	$110.06	$94.84 - $121.51
Q2 2022	2,131	$4,645	$116.85	$101.12 - $142.63
Q1 2022	1,963	$5,461	$134.81	$123.57 - $150.41
Q4 2021	1,402	$4,062	$142.94	$130.07 - $149.83
Q3 2021	1,049	$2,805	$135.05	$120.62 - $145.16
Q2 2021	1,120	$2,735	$115.92	$103.79 - $122.17
Q1 2021	1,121	$2,312	$97.95	$84.17 - $106.45
Q4 2020	1,349	$2,364	$83.49	$71.12 - $91.50
Q3 2020	1,322	$1,938	$75.62	$69.58 - $85.66
Q2 2020	1,323	$1,876	$66.92	$53.35 - $73.24
Q1 2020	1,200	$1,394	$67.26	$50.07 - $75.96
Q4 2019	1,200	$1,607	$64.02	$57.72 - $67.84