ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 2,798 Value ($000) $876 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,132 Value ($000) $518 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,135 Value ($000) $376 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,772 Value ($000) $429 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,371 Value ($000) $449 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,306 Value ($000) $382 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,305 Value ($000) $420 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,831 Value ($000) $276 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,579 Value ($000) $221 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,579 Value ($000) $207 Avg Close $128.39 Range $114.48 - $138.12
Q2 2021
Shares 213 Value ($000) $520 Avg Close $115.92 Range $103.79 - $122.17