ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025

Shares 5,665 Value ($000) $1,773 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 5,119 Value ($000) $1,244 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 5,108 Value ($000) $900 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 5,081 Value ($000) $786 Avg Close $180.70 Range $150.25 - $206.24

Q3 2024

Shares 4,414 Value ($000) $732 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 4,398 Value ($000) $801 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,665	$1,773	$285.60	$235.69 - $328.62
Q3 2025	5,119	$1,244	$209.20	$172.50 - $255.83
Q2 2025	5,108	$900	$163.29	$140.14 - $180.95
Q1 2025	5,081	$786	$180.70	$150.25 - $206.24
Q3 2024	4,414	$732	$166.73	$146.48 - $190.53
Q2 2024	4,398	$801	$167.35	$148.48 - $184.87