ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 42,163 Value ($000) $13,197 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 40,293 Value ($000) $9,795 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 37,032 Value ($000) $6,526 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 36,287 Value ($000) $5,611 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 37,054 Value ($000) $7,014 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 35,474 Value ($000) $5,883 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 34,350 Value ($000) $6,257 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 34,115 Value ($000) $5,149 Avg Close $141.98 Range $129.69 - $152.63