ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025

Shares 30,718 Value ($000) $10,377 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 31,224 Value ($000) $8,771 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 35,346 Value ($000) $6,781 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 46,063 Value ($000) $7,123 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 50,035 Value ($000) $9,472 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 29,708 Value ($000) $4,927 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 31,231 Value ($000) $5,689 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 39,276 Value ($000) $5,928 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 6,024 Value ($000) $638 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 5,844 Value ($000) $611 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 5,825 Value ($000) $697 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 5,564 Value ($000) $597 Avg Close $95.22 Range $84.22 - $107.37

Q3 2020

Shares 398 Value ($000) $582 Avg Close $75.62 Range $69.58 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,718	$10,377	$285.60	$235.69 - $328.62
Q3 2025	31,224	$8,771	$209.20	$172.50 - $255.83
Q2 2025	35,346	$6,781	$163.29	$140.14 - $180.95
Q1 2025	46,063	$7,123	$180.70	$150.25 - $206.24
Q4 2024	50,035	$9,472	$174.14	$158.93 - $200.63
Q3 2024	29,708	$4,927	$166.73	$146.48 - $190.53
Q2 2024	31,231	$5,689	$167.35	$148.48 - $184.87
Q1 2024	39,276	$5,928	$141.98	$129.69 - $152.63
Q4 2023	6,024	$638	$133.35	$119.31 - $141.61
Q3 2023	5,844	$611	$128.39	$114.48 - $138.12
Q2 2023	5,825	$697	$114.24	$101.17 - $128.07
Q1 2023	5,564	$597	$95.22	$84.22 - $107.37
Q3 2020	398	$582	$75.62	$69.58 - $85.66