ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 8,849 Value ($000) $2,770 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 9,092 Value ($000) $2,210 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 8,050 Value ($000) $1,419 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,002 Value ($000) $1,083 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 7,055 Value ($000) $1,336 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 6,227 Value ($000) $1,033 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 6,407 Value ($000) $1,167 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 4,194 Value ($000) $633 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,281 Value ($000) $598 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 6,470 Value ($000) $847 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,625 Value ($000) $554 Avg Close $114.24 Range $101.17 - $128.07