ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025

Shares 14,659 Value ($000) $4,837 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 29,854 Value ($000) $8,461 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 27,350 Value ($000) $5,488 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 31,982 Value ($000) $4,940 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 12,794 Value ($000) $2,422 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,659	$4,837	$285.60	$235.69 - $328.62
Q3 2025	29,854	$8,461	$209.20	$172.50 - $255.83
Q2 2025	27,350	$5,488	$163.29	$140.14 - $180.95
Q1 2025	31,982	$4,940	$180.70	$150.25 - $206.24
Q4 2024	12,794	$2,422	$174.14	$158.93 - $200.63