ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 4,925 Value ($000) $1,542 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,635 Value ($000) $1,370 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,246 Value ($000) $925 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 5,180 Value ($000) $801 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 3,282 Value ($000) $621 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 3,410 Value ($000) $566 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,430 Value ($000) $625 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,367 Value ($000) $508 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 3,203 Value ($000) $447 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 3,163 Value ($000) $414 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 3,109 Value ($000) $372 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,093 Value ($000) $321 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 4,040 Value ($000) $356 Avg Close $94.32 Range $82.72 - $104.03