ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 1,505 Value ($000) $471 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,349 Value ($000) $328 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,258 Value ($000) $222 Avg Close $163.29 Range $140.14 - $180.95

Q4 2024

Shares 1,229 Value ($000) $233 Avg Close $174.14 Range $158.93 - $200.63

Q4 2022

Shares 12,390 Value ($000) $1,093 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,505	$471	$285.60	$235.69 - $328.62
Q3 2025	1,349	$328	$209.20	$172.50 - $255.83
Q2 2025	1,258	$222	$163.29	$140.14 - $180.95
Q4 2024	1,229	$233	$174.14	$158.93 - $200.63
Q4 2022	12,390	$1,093	$94.32	$82.72 - $104.03