ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 30,178 Value ($000) $9,445 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 30,918 Value ($000) $7,516 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 30,480 Value ($000) $5,372 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 28,520 Value ($000) $4,410 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 27,717 Value ($000) $5,247 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 27,057 Value ($000) $4,487 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 25,457 Value ($000) $4,637 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 14,807 Value ($000) $2,235 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 15,074 Value ($000) $2,106 Avg Close $133.35 Range $119.31 - $141.61