ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 314,357 Value ($000) $98,394 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 316,124 Value ($000) $76,850 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 306,513 Value ($000) $54,017 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 295,741 Value ($000) $45,733 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 290,997 Value ($000) $55,086 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 292,298 Value ($000) $48,478 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 288,370 Value ($000) $52,527 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 254,751 Value ($000) $38,450 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 237,149 Value ($000) $33,127 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 234,811 Value ($000) $30,727 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 215,349 Value ($000) $25,777 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 141,530 Value ($000) $14,681 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 139,699 Value ($000) $12,326 Avg Close $94.32 Range $82.72 - $104.03