ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 128,290 Value ($000) $40,155 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 165,374 Value ($000) $40,202 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 115,406 Value ($000) $20,338 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 115,477 Value ($000) $17,857 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 107,464 Value ($000) $20,343 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 99,321 Value ($000) $16,472 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 86,932 Value ($000) $15,835 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 87,721 Value ($000) $13,240 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 83,597 Value ($000) $11,678 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 84,383 Value ($000) $11,042 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 79,819 Value ($000) $9,554 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 72,079 Value ($000) $7,477 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 61,086 Value ($000) $5,390 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 69,090 Value ($000) $6,608 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 3,197 Value ($000) $6,967 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 3,482 Value ($000) $9,685 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 3,060 Value ($000) $8,865 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,759 Value ($000) $4,703 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,688 Value ($000) $4,122 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,870 Value ($000) $3,857 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,933 Value ($000) $3,388 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,824 Value ($000) $2,673 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,515 Value ($000) $2,148 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 933 Value ($000) $1,084 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 881 Value ($000) $1,180 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 651 Value ($000) $795 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 743 Value ($000) $805 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 690 Value ($000) $812 Avg Close $56.03 Range $50.74 - $61.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,290	$40,155	$285.60	$235.69 - $328.62
Q3 2025	165,374	$40,202	$209.20	$172.50 - $255.83
Q2 2025	115,406	$20,338	$163.29	$140.14 - $180.95
Q1 2025	115,477	$17,857	$180.70	$150.25 - $206.24
Q4 2024	107,464	$20,343	$174.14	$158.93 - $200.63
Q3 2024	99,321	$16,472	$166.73	$146.48 - $190.53
Q2 2024	86,932	$15,835	$167.35	$148.48 - $184.87
Q1 2024	87,721	$13,240	$141.98	$129.69 - $152.63
Q4 2023	83,597	$11,678	$133.35	$119.31 - $141.61
Q3 2023	84,383	$11,042	$128.39	$114.48 - $138.12
Q2 2023	79,819	$9,554	$114.24	$101.17 - $128.07
Q1 2023	72,079	$7,477	$95.22	$84.22 - $107.37
Q4 2022	61,086	$5,390	$94.32	$82.72 - $104.03
Q3 2022	69,090	$6,608	$110.06	$94.84 - $121.51
Q2 2022	3,197	$6,967	$116.85	$101.12 - $142.63
Q1 2022	3,482	$9,685	$134.81	$123.57 - $150.41
Q4 2021	3,060	$8,865	$142.94	$130.07 - $149.83
Q3 2021	1,759	$4,703	$135.05	$120.62 - $145.16
Q2 2021	1,688	$4,122	$115.92	$103.79 - $122.17
Q1 2021	1,870	$3,857	$97.95	$84.17 - $106.45
Q4 2020	1,933	$3,388	$83.49	$71.12 - $91.50
Q3 2020	1,824	$2,673	$75.62	$69.58 - $85.66
Q2 2020	1,515	$2,148	$66.92	$53.35 - $73.24
Q1 2020	933	$1,084	$67.26	$50.07 - $75.96
Q4 2019	881	$1,180	$64.02	$57.72 - $67.84
Q3 2019	651	$795	$58.78	$54.36 - $62.94
Q2 2019	743	$805	$57.46	$50.97 - $64.36
Q1 2019	690	$812	$56.03	$50.74 - $61.36