ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 12,430 Value ($000) $3,890 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 12,185 Value ($000) $2,938 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 7,153 Value ($000) $1,261 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 6,703 Value ($000) $1,037 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,676 Value ($000) $885 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,318 Value ($000) $716 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,358 Value ($000) $606 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,892 Value ($000) $437 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,410 Value ($000) $900 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,736 Value ($000) $358 Avg Close $128.39 Range $114.48 - $138.12
Q1 2023
Shares 2,383 Value ($000) $247 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 2,383 Value ($000) $210 Avg Close $94.32 Range $82.72 - $104.03