ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 47,610 Value ($000) $14,902 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 44,624 Value ($000) $10,848 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 44,394 Value ($000) $7,824 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 30,859 Value ($000) $4,772 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 21,991 Value ($000) $4,163 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 17,411 Value ($000) $2,888 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 17,411 Value ($000) $3,171 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 18,525 Value ($000) $2,796 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 18,525 Value ($000) $2,588 Avg Close $133.35 Range $119.31 - $141.61