ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 13,909 Value ($000) $4,354 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 13,980 Value ($000) $3,399 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 16,907 Value ($000) $2,980 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 14,691 Value ($000) $2,272 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 14,230 Value ($000) $2,694 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 13,578 Value ($000) $2,252 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 10,490 Value ($000) $1,911 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 13,732 Value ($000) $2,073 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 12,605 Value ($000) $1,761 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 12,370 Value ($000) $1,619 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 9,288 Value ($000) $1,112 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 12,766 Value ($000) $1,324 Avg Close $95.22 Range $84.22 - $107.37