ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 38,810 Value ($000) $12,148 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 40,327 Value ($000) $9,804 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 36,182 Value ($000) $6,376 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 17,788 Value ($000) $2,751 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 17,676 Value ($000) $3,346 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,810	$12,148	$285.60	$235.69 - $328.62
Q3 2025	40,327	$9,804	$209.20	$172.50 - $255.83
Q2 2025	36,182	$6,376	$163.29	$140.14 - $180.95
Q1 2025	17,788	$2,751	$180.70	$150.25 - $206.24
Q4 2024	17,676	$3,346	$174.14	$158.93 - $200.63