ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 22,470 Value ($000) $7,033 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 23,621 Value ($000) $5,742 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 23,498 Value ($000) $4,141 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 23,497 Value ($000) $3,634 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 23,497 Value ($000) $4,448 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 24,066 Value ($000) $3,991 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 23,784 Value ($000) $4,332 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,836 Value ($000) $3,598 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 28,939 Value ($000) $3,787 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 13,801 Value ($000) $1,806 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 15,312 Value ($000) $1,833 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 16,012 Value ($000) $1,661 Avg Close $95.22 Range $84.22 - $107.37