ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,419 Value ($000) $444 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,132 Value ($000) $275 Avg Close $209.20 Range $172.50 - $255.83
Q1 2025
Shares 1,698 Value ($000) $263 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,174 Value ($000) $411 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 31,137 Value ($000) $5,164 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 28,957 Value ($000) $5,274 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,880 Value ($000) $3,604 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,232 Value ($000) $1,010 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,976 Value ($000) $913 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,790 Value ($000) $693 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,484 Value ($000) $776 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,784 Value ($000) $510 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 4,438 Value ($000) $425 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 160 Value ($000) $349 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 294 Value ($000) $819 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 224 Value ($000) $649 Avg Close $142.94 Range $130.07 - $149.83