ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025

Shares 1,236 Value ($000) $387 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,254 Value ($000) $305 Avg Close $209.20 Range $172.50 - $255.83

Q3 2024

Shares 801 Value ($000) $133 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 570 Value ($000) $104 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 570 Value ($000) $86 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 570 Value ($000) $80 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236	$387	$285.60	$235.69 - $328.62
Q3 2025	1,254	$305	$209.20	$172.50 - $255.83
Q3 2024	801	$133	$166.73	$146.48 - $190.53
Q2 2024	570	$104	$167.35	$148.48 - $184.87
Q1 2024	570	$86	$141.98	$129.69 - $152.63
Q4 2023	570	$80	$133.35	$119.31 - $141.61