ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 6,814 Value ($000) $2,133 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,385 Value ($000) $1,795 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,735 Value ($000) $1,187 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,403 Value ($000) $990 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 6,093 Value ($000) $1,153 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,637 Value ($000) $769 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,012 Value ($000) $913 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,633 Value ($000) $699 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,801 Value ($000) $531 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,591 Value ($000) $470 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,523 Value ($000) $422 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,026 Value ($000) $314 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,146 Value ($000) $278 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,357 Value ($000) $225 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 139 Value ($000) $302 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 110 Value ($000) $306 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 128 Value ($000) $371 Avg Close $142.94 Range $130.07 - $149.83
Q2 2021
Shares 97 Value ($000) $237 Avg Close $115.92 Range $103.79 - $122.17