ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 50,868 Value ($000) $15,922 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 50,495 Value ($000) $12,275 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 50,138 Value ($000) $8,836 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,302 Value ($000) $7,624 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 49,881 Value ($000) $9,442 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 49,503 Value ($000) $8,210 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 49,493 Value ($000) $9,015 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 48,484 Value ($000) $7,318 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 45,803 Value ($000) $6,398 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 45,703 Value ($000) $5,981 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 44,465 Value ($000) $5,322 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 46,431 Value ($000) $4,816 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 46,582 Value ($000) $4,110 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 50,178 Value ($000) $4,627 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,510 Value ($000) $5,470 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,365 Value ($000) $6,577 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,394 Value ($000) $6,935 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,305 Value ($000) $6,181 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,221 Value ($000) $5,423 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,239 Value ($000) $4,617 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,099 Value ($000) $3,678 Avg Close $83.49 Range $71.12 - $91.50