ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 9,157 Value ($000) $2,866 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,309 Value ($000) $2,749 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,214 Value ($000) $2,153 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 10,381 Value ($000) $1,605 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 13,029 Value ($000) $2,129 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 11,094 Value ($000) $1,840 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 12,752 Value ($000) $2,323 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,383 Value ($000) $1,265 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,970 Value ($000) $415 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,560 Value ($000) $204 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 1,820 Value ($000) $189 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,845 Value ($000) $163 Avg Close $94.32 Range $82.72 - $104.03