ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 9,265 Value ($000) $2,900 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 10,354 Value ($000) $2,517 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 10,705 Value ($000) $1,886 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,574 Value ($000) $1,635 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,323 Value ($000) $1,954 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 10,564 Value ($000) $1,752 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,024 Value ($000) $1,461 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,246 Value ($000) $1,245 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,092 Value ($000) $1,130 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,486 Value ($000) $980 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,549 Value ($000) $664 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,987 Value ($000) $621 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 6,080 Value ($000) $536 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 5,859 Value ($000) $560 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 244 Value ($000) $532 Avg Close $116.85 Range $101.12 - $142.63