ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 204,733 Value ($000) $61,717 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 198,757 Value ($000) $46,656 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 196,114 Value ($000) $33,438 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 187,669 Value ($000) $28,125 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 190,139 Value ($000) $35,255 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 190,445 Value ($000) $30,961 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 203,376 Value ($000) $36,306 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 183,415 Value ($000) $27,094 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 172,177 Value ($000) $23,505 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 164,488 Value ($000) $21,016 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 95,668 Value ($000) $10,985 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 106,754 Value ($000) $10,683 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 103,468 Value ($000) $8,861 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 93,793 Value ($000) $8,685 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 4,635 Value ($000) $9,739 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 4,888 Value ($000) $13,067 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 4,642 Value ($000) $12,896 Avg Close $142.94 Range $130.07 - $149.83