ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025

Shares 10,805 Value ($000) $3,382 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,517 Value ($000) $2,314 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 9,003 Value ($000) $1,587 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 7,554 Value ($000) $1,168 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 7,862 Value ($000) $1,488 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 8,630 Value ($000) $1,431 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 8,642 Value ($000) $1,574 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 8,169 Value ($000) $1,233 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 9,205 Value ($000) $1,286 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 7,517 Value ($000) $984 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 6,720 Value ($000) $804 Avg Close $114.24 Range $101.17 - $128.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,805	$3,382	$285.60	$235.69 - $328.62
Q3 2025	9,517	$2,314	$209.20	$172.50 - $255.83
Q2 2025	9,003	$1,587	$163.29	$140.14 - $180.95
Q1 2025	7,554	$1,168	$180.70	$150.25 - $206.24
Q4 2024	7,862	$1,488	$174.14	$158.93 - $200.63
Q3 2024	8,630	$1,431	$166.73	$146.48 - $190.53
Q2 2024	8,642	$1,574	$167.35	$148.48 - $184.87
Q1 2024	8,169	$1,233	$141.98	$129.69 - $152.63
Q4 2023	9,205	$1,286	$133.35	$119.31 - $141.61
Q3 2023	7,517	$984	$128.39	$114.48 - $138.12
Q2 2023	6,720	$804	$114.24	$101.17 - $128.07