ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 10,606 Value ($000) $3,320 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 11,180 Value ($000) $2,718 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 15,375 Value ($000) $2,710 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 15,747 Value ($000) $2,435 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 17,137 Value ($000) $3,244 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 16,690 Value ($000) $2,768 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,260 Value ($000) $3,144 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 28,214 Value ($000) $4,258 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 28,032 Value ($000) $3,916 Avg Close $133.35 Range $119.31 - $141.61