ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 8,516 Value ($000) $2,666 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,541 Value ($000) $2,076 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,761 Value ($000) $1,544 Avg Close $163.29 Range $140.14 - $180.95
Q3 2024
Shares 9,710 Value ($000) $1,610 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,710 Value ($000) $1,769 Avg Close $167.35 Range $148.48 - $184.87
Q3 2023
Shares 10,130 Value ($000) $1,326 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 10,503 Value ($000) $1,257 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 11,875 Value ($000) $1,232 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 13,875 Value ($000) $1,224 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,910 Value ($000) $1,330 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 686 Value ($000) $1,495 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 762 Value ($000) $2,118 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 791 Value ($000) $2,290 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 769 Value ($000) $2,055 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 794 Value ($000) $1,938 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 796 Value ($000) $1,641 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 897 Value ($000) $1,752 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 915 Value ($000) $1,341 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 683 Value ($000) $1,003 Avg Close $66.92 Range $53.35 - $73.24