ALPHABET INC

CUSIP: 02079k305 Class: CS

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 5,740 Value ($000) $1,797 Avg Close — Range —
Q3 2025
Shares 5,740 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 5,740 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 5,740 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 5,740 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 5,740 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 6,240 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 6,240 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 6,240 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 6,240 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,360 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,360 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,260 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $791 Avg Close — Range —