ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025

Shares 672 Value ($000) $226 Avg Close $285.60 Range $235.69 - $328.62

Q4 2024

Shares 1,287 Value ($000) $244 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,940 Value ($000) $488 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,988 Value ($000) $362 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,764 Value ($000) $266 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 1,746 Value ($000) $244 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672	$226	$285.60	$235.69 - $328.62
Q4 2024	1,287	$244	$174.14	$158.93 - $200.63
Q3 2024	2,940	$488	$166.73	$146.48 - $190.53
Q2 2024	1,988	$362	$167.35	$148.48 - $184.87
Q1 2024	1,764	$266	$141.98	$129.69 - $152.63
Q4 2023	1,746	$244	$133.35	$119.31 - $141.61