Retirement Planning Group, LLC

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	+0.01%	$6,074,553	19,358	+614	+3.3%	$313.80	Q4 2025
30 Sep 2025	0.16%	+0.04%	$4,565,099	18,744	+5,108	+37%	$243.55	Q3 2025
30 Jun 2025	0.1%	+0%	$2,418,907	13,636	+569	+4.4%	$177.39	Q2 2025
31 Mar 2025	0.1%	-0%	$2,041,495	13,067	-60		$156.23	Q1 2025
31 Dec 2024	0.13%	+0.01%	$2,499,881	13,127	+622	+5%	$190.44	Q4 2024
30 Sep 2024	0.11%	+0.05%	$2,090,641	12,505	+5,502	+79%	$167.18	Q3 2024
30 Jun 2024	0.08%	+0.02%	$1,284,521	7,003	+1,848	+36%	$183.42	Q2 2024
31 Mar 2024	0.06%	+0%	$784,926	5,155	+40	+0.78%	$152.26	Q1 2024
31 Dec 2023	0.06%	+0%	$720,880	5,115	+139	+2.8%	$140.93	Q4 2023
30 Sep 2023	0.07%	-0%	$656,107	4,976	-28	-0.56%	$131.85	Q3 2023
30 Jun 2023	0.06%	-0%	$605,354	5,004	-50	-0.99%	$120.97	Q2 2023
31 Mar 2023	0.06%	-0%	$525,633	5,054	-32	-0.63%	$104.00	Q1 2023
31 Dec 2022	0.05%	+0%	$451,296	5,086	+32	+0.63%	$88.73	Q4 2022
30 Sep 2022	0.06%	+0.06%	$486,000	5,054	+5,054	NEW	$96.16	Q3 2022
30 Sep 2018		-0.06%	$0	0	-191	-100%	$307.15	Q3 2018
30 Jun 2018	0.06%	+0.06%	$213,000	191	+191	NEW	$1115.18	Q2 2018
30 Jun 2017		-0.08%	$0	0	-330	-100%	$307.15	Q2 2017
31 Mar 2017	0.08%	0%	$274,000	330	0		$830.30	Q1 2017
31 Dec 2016	0.08%	0%	$255,000	330	0		$772.73	Q4 2016
30 Sep 2016	0.08%	0%	$257,000	330	0		$778.79	Q3 2016
30 Jun 2016	0.08%	0%	$228,000	330	0		$690.91	Q2 2016
31 Mar 2016	0.09%	+0%	$246,000	330	+5	+1.5%	$745.45	Q1 2016
31 Dec 2015	0.09%	+0.09%	$247,000	325	+325	NEW	$760.00	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.