ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 45,010 Value ($000) $14,088 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 43,427 Value ($000) $10,557 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 31,745 Value ($000) $5,595 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 30,338 Value ($000) $4,691 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 28,005 Value ($000) $5,301 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 24,885 Value ($000) $4,127 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 22,992 Value ($000) $4,188 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,148 Value ($000) $3,494 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 22,771 Value ($000) $3,181 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 21,739 Value ($000) $2,845 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 21,398 Value ($000) $2,561 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 21,290 Value ($000) $2,208 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 23,360 Value ($000) $2,061 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 21,772 Value ($000) $2,275 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 937 Value ($000) $2,042 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 974 Value ($000) $2,276 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 974 Value ($000) $2,822 Avg Close $142.94 Range $130.07 - $149.83