ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 8,401 Value ($000) $2,630 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,449 Value ($000) $2,054 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,317 Value ($000) $1,466 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,616 Value ($000) $1,642 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 10,626 Value ($000) $2,012 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 10,642 Value ($000) $1,765 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 11,912 Value ($000) $2,170 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 12,904 Value ($000) $1,948 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,040 Value ($000) $2,241 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 16,409 Value ($000) $2,147 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 15,994 Value ($000) $1,914 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 16,493 Value ($000) $1,711 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 16,807 Value ($000) $1,483 Avg Close $94.32 Range $82.72 - $104.03