ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 2,849 Value ($000) $892 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,849 Value ($000) $693 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,702 Value ($000) $476 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,681 Value ($000) $415 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,624 Value ($000) $497 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,048 Value ($000) $505 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,623 Value ($000) $478 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,623 Value ($000) $396 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,523 Value ($000) $213 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,523 Value ($000) $330 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,523 Value ($000) $302 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 2,523 Value ($000) $262 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,523 Value ($000) $223 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,440 Value ($000) $234 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 122 Value ($000) $266 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 122 Value ($000) $330 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 116 Value ($000) $336 Avg Close $142.94 Range $130.07 - $149.83