ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 10,171 Value ($000) $3,184 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,108 Value ($000) $2,700 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 10,657 Value ($000) $1,878 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 11,268 Value ($000) $1,742 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 9,789 Value ($000) $1,853 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 9,971 Value ($000) $1,654 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 9,805 Value ($000) $1,786 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 9,397 Value ($000) $1,418 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 9,959 Value ($000) $1,391 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 10,128 Value ($000) $1,325 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,822 Value ($000) $1,176 Avg Close $114.24 Range $101.17 - $128.07