ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025

Shares 23,155 Value ($000) $7,248 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 23,321 Value ($000) $5,669 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 23,543 Value ($000) $4,149 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 23,997 Value ($000) $3,711 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 26,829 Value ($000) $3,998 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,155	$7,248	$285.60	$235.69 - $328.62
Q3 2025	23,321	$5,669	$209.20	$172.50 - $255.83
Q2 2025	23,543	$4,149	$163.29	$140.14 - $180.95
Q1 2025	23,997	$3,711	$180.70	$150.25 - $206.24
Q4 2024	26,829	$3,998	$174.14	$158.93 - $200.63