ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 19,669 Value ($000) $6,156 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 19,815 Value ($000) $4,817 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 19,598 Value ($000) $3,454 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 19,405 Value ($000) $3,001 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 19,175 Value ($000) $3,630 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 19,297 Value ($000) $3,200 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 26,160 Value ($000) $4,765 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 27,990 Value ($000) $4,225 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 41,965 Value ($000) $5,862 Avg Close $133.35 Range $119.31 - $141.61