ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 20,691 Value ($000) $6,476 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 20,491 Value ($000) $4,981 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,773 Value ($000) $3,477 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 51,268 Value ($000) $7,866 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 14,894 Value ($000) $2,821 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 15,372 Value ($000) $2,567 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 2,304,517 Value ($000) $15 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 14,915 Value ($000) $2,050 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 14,589 Value ($000) $1,909 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 17,325 Value ($000) $2,072 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 18,956 Value ($000) $1,979 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 19,075 Value ($000) $1,683 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 19,852 Value ($000) $1,876 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 1,088 Value ($000) $2,493 Avg Close $116.85 Range $101.12 - $142.63