ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 133,807 Value ($000) $41,882 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 151,944 Value ($000) $36,938 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 74,718 Value ($000) $13,168 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 65,087 Value ($000) $10,065 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 52,898 Value ($000) $10,014 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 33,603 Value ($000) $5,573 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 32,492 Value ($000) $5,919 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 29,205 Value ($000) $4,408 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 6,145 Value ($000) $858 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,807	$41,882	$285.60	$235.69 - $328.62
Q3 2025	151,944	$36,938	$209.20	$172.50 - $255.83
Q2 2025	74,718	$13,168	$163.29	$140.14 - $180.95
Q1 2025	65,087	$10,065	$180.70	$150.25 - $206.24
Q4 2024	52,898	$10,014	$174.14	$158.93 - $200.63
Q3 2024	33,603	$5,573	$166.73	$146.48 - $190.53
Q2 2024	32,492	$5,919	$167.35	$148.48 - $184.87
Q1 2024	29,205	$4,408	$141.98	$129.69 - $152.63
Q4 2023	6,145	$858	$133.35	$119.31 - $141.61