ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 7,855 Value ($000) $2,459 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 7,955 Value ($000) $1,934 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 7,714 Value ($000) $1,360 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 7,714 Value ($000) $1,193 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 8,057 Value ($000) $1,525 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 8,163 Value ($000) $1,354 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 8,306 Value ($000) $1,513 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 8,142 Value ($000) $1,229 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 8,181 Value ($000) $1,143 Avg Close $133.35 Range $119.31 - $141.61