ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 36,168 Value ($000) $11,321 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 36,370 Value ($000) $8,842 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 30,849 Value ($000) $5,437 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 25,833 Value ($000) $3,995 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 24,081 Value ($000) $4,558 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 27,321 Value ($000) $4,531 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 18,888 Value ($000) $3,441 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 17,970 Value ($000) $2,865 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 17,316 Value ($000) $2,450 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 17,656 Value ($000) $2,310 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 17,600 Value ($000) $2,107 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 19,964 Value ($000) $2,071 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 14,185 Value ($000) $1,295 Avg Close $94.32 Range $82.72 - $104.03