ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 4,129 Value ($000) $1,375 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 3,985 Value ($000) $969 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,686 Value ($000) $650 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,746 Value ($000) $579 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,676 Value ($000) $696 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 3,036 Value ($000) $504 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,129	$1,375	$285.60	$235.69 - $328.62
Q3 2025	3,985	$969	$209.20	$172.50 - $255.83
Q2 2025	3,686	$650	$163.29	$140.14 - $180.95
Q1 2025	3,746	$579	$180.70	$150.25 - $206.24
Q4 2024	3,676	$696	$174.14	$158.93 - $200.63
Q3 2024	3,036	$504	$166.73	$146.48 - $190.53