ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 12,456 Value ($000) $3,899 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,457 Value ($000) $3,028 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,910 Value ($000) $2,275 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 12,077 Value ($000) $2,286 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 13,788 Value ($000) $2,287 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 14,162 Value ($000) $2,580 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 14,102 Value ($000) $2,569 Avg Close $167.35 Range $148.48 - $184.87
Q1 2023
Shares 14,359 Value ($000) $1,489 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 14,521 Value ($000) $1,281 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 13,606 Value ($000) $1,301 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 558 Value ($000) $1,216 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 555 Value ($000) $1,544 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 532 Value ($000) $1,541 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 521 Value ($000) $1,393 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 543 Value ($000) $1,326 Avg Close $115.92 Range $103.79 - $122.17
Q4 2020
Shares 1,161 Value ($000) $2,035 Avg Close $83.49 Range $71.12 - $91.50