ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 2,020 Value ($000) $673 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,020 Value ($000) $518 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,064 Value ($000) $396 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,124 Value ($000) $328 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,924 Value ($000) $364 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 1,953 Value ($000) $334 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,989 Value ($000) $362 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 1,989 Value ($000) $300 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,043 Value ($000) $285 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,043 Value ($000) $267 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,198 Value ($000) $263 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,248 Value ($000) $233 Avg Close $95.22 Range $84.22 - $107.37
Q2 2022
Shares 104 Value ($000) $236 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 80 Value ($000) $232 Avg Close $142.94 Range $130.07 - $149.83