ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 60,330 Value ($000) $18,883 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 58,648 Value ($000) $14,257 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 60,533 Value ($000) $10,668 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 43,435 Value ($000) $6,717 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 31,912 Value ($000) $6,041 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 26,263 Value ($000) $4,356 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 21,410 Value ($000) $3,900 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 19,480 Value ($000) $2,940 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 15,650 Value ($000) $2,186 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 19,570 Value ($000) $2,561 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 19,921 Value ($000) $2,385 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 19,363 Value ($000) $2,009 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 15,858 Value ($000) $1,399 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 12,472 Value ($000) $1,193 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 481 Value ($000) $1,048 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 554 Value ($000) $1,605 Avg Close $142.94 Range $130.07 - $149.83