ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 725,595 Value ($000) $227,111 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 655,261 Value ($000) $159,294 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 571,281 Value ($000) $100,677 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 536,904 Value ($000) $83,027 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 570,829 Value ($000) $108,058 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 618,470 Value ($000) $102,573 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 667,865 Value ($000) $121,652 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 533,158 Value ($000) $80,470 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 487,797 Value ($000) $68,140 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 464,134 Value ($000) $60,737 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 428,924 Value ($000) $51,342 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 453,863 Value ($000) $47,079 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 594,604 Value ($000) $52,462 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 516,997 Value ($000) $49,451 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 89,868 Value ($000) $195,846 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 21,215 Value ($000) $59,006 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 19,632 Value ($000) $56,875 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 22,864 Value ($000) $61,128 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 17,043 Value ($000) $41,615 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 16,698 Value ($000) $34,441 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 21,096 Value ($000) $36,628 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 12,054 Value ($000) $17,645,000 Avg Close $75.62 Range $69.58 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,595	$227,111	$285.60	$235.69 - $328.62
Q3 2025	655,261	$159,294	$209.20	$172.50 - $255.83
Q2 2025	571,281	$100,677	$163.29	$140.14 - $180.95
Q1 2025	536,904	$83,027	$180.70	$150.25 - $206.24
Q4 2024	570,829	$108,058	$174.14	$158.93 - $200.63
Q3 2024	618,470	$102,573	$166.73	$146.48 - $190.53
Q2 2024	667,865	$121,652	$167.35	$148.48 - $184.87
Q1 2024	533,158	$80,470	$141.98	$129.69 - $152.63
Q4 2023	487,797	$68,140	$133.35	$119.31 - $141.61
Q3 2023	464,134	$60,737	$128.39	$114.48 - $138.12
Q2 2023	428,924	$51,342	$114.24	$101.17 - $128.07
Q1 2023	453,863	$47,079	$95.22	$84.22 - $107.37
Q4 2022	594,604	$52,462	$94.32	$82.72 - $104.03
Q3 2022	516,997	$49,451	$110.06	$94.84 - $121.51
Q2 2022	89,868	$195,846	$116.85	$101.12 - $142.63
Q1 2022	21,215	$59,006	$134.81	$123.57 - $150.41
Q4 2021	19,632	$56,875	$142.94	$130.07 - $149.83
Q3 2021	22,864	$61,128	$135.05	$120.62 - $145.16
Q2 2021	17,043	$41,615	$115.92	$103.79 - $122.17
Q1 2021	16,698	$34,441	$97.95	$84.17 - $106.45
Q4 2020	21,096	$36,628	$83.49	$71.12 - $91.50
Q3 2020	12,054	$17,645,000	$75.62	$69.58 - $85.66