ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 46,569 Value ($000) $14,576 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 44,261 Value ($000) $10,760 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 42,532 Value ($000) $7,495 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 39,830 Value ($000) $6,159 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 39,540 Value ($000) $7,485 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 37,343 Value ($000) $6,193 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 34,749 Value ($000) $6,330 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 34,166 Value ($000) $5,157 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 30,964 Value ($000) $4,325 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 31,674 Value ($000) $4,144 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 30,458 Value ($000) $3,646 Avg Close $114.24 Range $101.17 - $128.07