ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 3,460 Value ($000) $1,083 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 3,206 Value ($000) $779 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 3,128 Value ($000) $551 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,128 Value ($000) $484 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,728 Value ($000) $516 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,828 Value ($000) $469 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,284 Value ($000) $416 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,284 Value ($000) $345 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,783 Value ($000) $249 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,758 Value ($000) $230 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,700 Value ($000) $203 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,940 Value ($000) $201 Avg Close $95.22 Range $84.22 - $107.37
Q1 2022
Shares 85 Value ($000) $236 Avg Close $134.81 Range $123.57 - $150.41