ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 507,535 Value ($000) $158,858 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 503,800 Value ($000) $122,474 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 503,844 Value ($000) $88,793 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 471,309 Value ($000) $72,883 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 450,816 Value ($000) $85,339 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 421,320 Value ($000) $69,876 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 429,446 Value ($000) $78,224 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 406,784 Value ($000) $61,396 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,535	$158,858	$285.60	$235.69 - $328.62
Q3 2025	503,800	$122,474	$209.20	$172.50 - $255.83
Q2 2025	503,844	$88,793	$163.29	$140.14 - $180.95
Q1 2025	471,309	$72,883	$180.70	$150.25 - $206.24
Q4 2024	450,816	$85,339	$174.14	$158.93 - $200.63
Q3 2024	421,320	$69,876	$166.73	$146.48 - $190.53
Q2 2024	429,446	$78,224	$167.35	$148.48 - $184.87
Q1 2024	406,784	$61,396	$141.98	$129.69 - $152.63