ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025

Shares 5,471 Value ($000) $1,712 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 910 Value ($000) $221 Avg Close $209.20 Range $172.50 - $255.83

Q4 2024

Shares 1,134 Value ($000) $215 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 1,539 Value ($000) $280 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,523 Value ($000) $230 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 1,523 Value ($000) $213 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,471	$1,712	$285.60	$235.69 - $328.62
Q3 2025	910	$221	$209.20	$172.50 - $255.83
Q4 2024	1,134	$215	$174.14	$158.93 - $200.63
Q2 2024	1,539	$280	$167.35	$148.48 - $184.87
Q1 2024	1,523	$230	$141.98	$129.69 - $152.63
Q4 2023	1,523	$213	$133.35	$119.31 - $141.61