ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 16,631 Value ($000) $5,206 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 14,029 Value ($000) $3,411 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 12,389 Value ($000) $2,183 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,570 Value ($000) $1,171 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,410 Value ($000) $456 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,040 Value ($000) $338 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 1,650 Value ($000) $301 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,170 Value ($000) $328 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,190 Value ($000) $306 Avg Close $133.35 Range $119.31 - $141.61