ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 25,670 Value ($000) $8,035 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 26,051 Value ($000) $6,333 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 26,390 Value ($000) $4,651 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 27,976 Value ($000) $4,326 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 31,056 Value ($000) $5,879 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 31,544 Value ($000) $5,232 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 31,410 Value ($000) $5,721 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 31,457 Value ($000) $4,748 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 16,763 Value ($000) $2,342 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 16,481 Value ($000) $2,157 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 16,066 Value ($000) $1,923 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 15,866 Value ($000) $1,646 Avg Close $95.22 Range $84.22 - $107.37