ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 4,615 Value ($000) $1,444 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,214 Value ($000) $1,025 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,219 Value ($000) $744 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 3,598 Value ($000) $556 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,868 Value ($000) $543 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,728 Value ($000) $452 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,728 Value ($000) $497 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,688 Value ($000) $406 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,558 Value ($000) $357 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,460 Value ($000) $322 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,840 Value ($000) $220 Avg Close $114.24 Range $101.17 - $128.07