ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 41,393 Value ($000) $12,956 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 38,948 Value ($000) $9,468 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 40,359 Value ($000) $6,241 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 40,359 Value ($000) $5,312 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 24,952 Value ($000) $4,723 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 19,167 Value ($000) $3,179 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 14,600 Value ($000) $2,659 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,393	$12,956	$285.60	$235.69 - $328.62
Q3 2025	38,948	$9,468	$209.20	$172.50 - $255.83
Q2 2025	40,359	$6,241	$163.29	$140.14 - $180.95
Q1 2025	40,359	$5,312	$180.70	$150.25 - $206.24
Q4 2024	24,952	$4,723	$174.14	$158.93 - $200.63
Q3 2024	19,167	$3,179	$166.73	$146.48 - $190.53
Q2 2024	14,600	$2,659	$167.35	$148.48 - $184.87