ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025

Shares 3,553 Value ($000) $1,112 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 3,544 Value ($000) $861 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,544 Value ($000) $624 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,700 Value ($000) $572 Avg Close $180.70 Range $150.25 - $206.24

Q2 2021

Shares 11 Value ($000) $27,824 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 11 Value ($000) $24,408 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 25 Value ($000) $45,473 Avg Close $83.49 Range $71.12 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,553	$1,112	$285.60	$235.69 - $328.62
Q3 2025	3,544	$861	$209.20	$172.50 - $255.83
Q2 2025	3,544	$624	$163.29	$140.14 - $180.95
Q1 2025	3,700	$572	$180.70	$150.25 - $206.24
Q2 2021	11	$27,824	$115.92	$103.79 - $122.17
Q1 2021	11	$24,408	$97.95	$84.17 - $106.45
Q4 2020	25	$45,473	$83.49	$71.12 - $91.50