ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 275,046 Value ($000) $86,309 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 284,258 Value ($000) $69,231 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 286,839 Value ($000) $50,882 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 288,537 Value ($000) $45,078 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 298,823 Value ($000) $56,908 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 302,145 Value ($000) $50,516 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 297,719 Value ($000) $54,608 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 305,595 Value ($000) $46,529 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 309,375 Value ($000) $44 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 310,199 Value ($000) $41 Avg Close $129.05 Range $114.97 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,046	$86,309	$286.33	$236.53 - $328.46
Q3 2025	284,258	$69,231	$209.93	$173.61 - $256.53
Q2 2025	286,839	$50,882	$164.85	$142.27 - $182.16
Q1 2025	288,537	$45,078	$182.46	$151.79 - $207.89
Q4 2024	298,823	$56,908	$175.67	$160.31 - $202.09
Q3 2024	302,145	$50,516	$168.24	$147.46 - $192.09
Q2 2024	297,719	$54,608	$168.88	$149.96 - $186.32
Q1 2024	305,595	$46,529	$143.27	$130.57 - $154.04
Q4 2023	309,375	$44	$134.68	$120.56 - $142.87
Q3 2023	310,199	$41	$129.05	$114.97 - $138.89