ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 9,385 Value ($000) $2,938 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 8,646 Value ($000) $2,102 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,711 Value ($000) $1,535 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 8,440 Value ($000) $1,305 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,971 Value ($000) $1,698 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,935 Value ($000) $1,482 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,366 Value ($000) $1,706 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,136 Value ($000) $1,379 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,949 Value ($000) $1 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 8,847 Value ($000) $1 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 8,403 Value ($000) $1,006 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 7,132 Value ($000) $740 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 7,856 Value ($000) $693 Avg Close $94.32 Range $82.72 - $104.03