ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 4,300 Value ($000) $1,346 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,537 Value ($000) $1,589 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 6,182 Value ($000) $1,089 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,087 Value ($000) $941 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,755 Value ($000) $1,089 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,041 Value ($000) $836 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,069 Value ($000) $559 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,586 Value ($000) $390 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,915 Value ($000) $268 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,055 Value ($000) $400 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,308 Value ($000) $635 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,875 Value ($000) $660 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,900 Value ($000) $697 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 7,611 Value ($000) $731 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 395 Value ($000) $863 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 360 Value ($000) $1,003 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 345 Value ($000) $999 Avg Close $142.94 Range $130.07 - $149.83