ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 12,130 Value ($000) $3,865 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 12,274 Value ($000) $3,564 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,317 Value ($000) $2,287 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 13,234 Value ($000) $2,047 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 15,560 Value ($000) $3,079 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,130	$3,865	$286.33	$236.53 - $328.46
Q3 2025	12,274	$3,564	$209.93	$173.61 - $256.53
Q2 2025	12,317	$2,287	$164.85	$142.27 - $182.16
Q1 2025	13,234	$2,047	$182.46	$151.79 - $207.89
Q4 2024	15,560	$3,079	$175.67	$160.31 - $202.09