ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 104,586 Value ($000) $32,735 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 114,747 Value ($000) $27,895 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 108,141 Value ($000) $19,058 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 114,046 Value ($000) $17,636 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 110,863 Value ($000) $20,986 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 111,324 Value ($000) $18,463 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 110,770 Value ($000) $20,177 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 106,207 Value ($000) $16,030 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 109,600 Value ($000) $15,310 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 111,855 Value ($000) $14,637 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 112,134 Value ($000) $13,422 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 109,434 Value ($000) $11,352 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 110,108 Value ($000) $9,715 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 109,591 Value ($000) $10,482 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 5,419 Value ($000) $11,814 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 5,414 Value ($000) $15,058 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 5,602 Value ($000) $16,229 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 5,367 Value ($000) $14,345 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 5,586 Value ($000) $13,640 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 5,439 Value ($000) $11,218 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 5,666 Value ($000) $9,930 Avg Close $83.49 Range $71.12 - $91.50