ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 14,751 Value ($000) $4,617 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 13,724 Value ($000) $3,336 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,706 Value ($000) $2,239 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,379 Value ($000) $1,760 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 14,054 Value ($000) $2,660 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 12,948 Value ($000) $2,147 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 12,717 Value ($000) $2,316 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,749 Value ($000) $1,471 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 7,290 Value ($000) $1,018 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 7,280 Value ($000) $953 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 5,678 Value ($000) $680 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 5,398 Value ($000) $560 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 5,394 Value ($000) $476 Avg Close $94.32 Range $82.72 - $104.03