ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 5,889 Value ($000) $1,843 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 6,023 Value ($000) $1,464 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,024 Value ($000) $709 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,055 Value ($000) $936 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 5,250 Value ($000) $994 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 5,865 Value ($000) $973 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 5,902 Value ($000) $1,075 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 6,176 Value ($000) $932 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 5,842 Value ($000) $816 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,034 Value ($000) $790 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,902 Value ($000) $706 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 6,283 Value ($000) $652 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,685 Value ($000) $502 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 6,278 Value ($000) $600 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 290 Value ($000) $632 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 288 Value ($000) $801 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 271 Value ($000) $785 Avg Close $142.94 Range $130.07 - $149.83