ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 2,452 Value ($000) $792 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,658 Value ($000) $646 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,589 Value ($000) $456 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,545 Value ($000) $394 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 1,568 Value ($000) $262 Avg Close $174.14 Range $158.93 - $200.63