ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 13,316 Value ($000) $4,168 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,332 Value ($000) $3,088 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,282 Value ($000) $2,164 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,810 Value ($000) $1,826 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 13,404 Value ($000) $2,537 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 13,396 Value ($000) $2,222 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 12,367 Value ($000) $2,253 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,853 Value ($000) $1,940 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,505 Value ($000) $629 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,429 Value ($000) $594 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,360 Value ($000) $508 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 3,840 Value ($000) $338 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 3,840 Value ($000) $389 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,379 Value ($000) $3,005 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 202 Value ($000) $562 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 195 Value ($000) $565 Avg Close $142.94 Range $130.07 - $149.83