ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 9,322 Value ($000) $2,925 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,179 Value ($000) $2,479 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 10,171 Value ($000) $1,804 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,132 Value ($000) $1,583 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,132 Value ($000) $1,930 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 9,922 Value ($000) $1,659 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,893 Value ($000) $1,815 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 9,968 Value ($000) $1,518 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 10,018 Value ($000) $1,412 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 10,298 Value ($000) $1,358 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 10,313 Value ($000) $1,248 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 10,313 Value ($000) $1,073 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 10,400 Value ($000) $923 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 10,340 Value ($000) $994 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 517 Value ($000) $1,131 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 526 Value ($000) $1,469 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 531 Value ($000) $1,536 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 549 Value ($000) $1,463 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 578 Value ($000) $1,449 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 585 Value ($000) $1,210 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 585 Value ($000) $1,025 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 585 Value ($000) $860 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 596 Value ($000) $843 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 596 Value ($000) $693 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 600 Value ($000) $802 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,322	$2,925	$286.33	$236.53 - $328.46
Q3 2025	10,179	$2,479	$209.93	$173.61 - $256.53
Q2 2025	10,171	$1,804	$164.85	$142.27 - $182.16
Q1 2025	10,132	$1,583	$182.46	$151.79 - $207.89
Q4 2024	10,132	$1,930	$175.67	$160.31 - $202.09
Q3 2024	9,922	$1,659	$168.24	$147.46 - $192.09
Q2 2024	9,893	$1,815	$168.88	$149.96 - $186.32
Q1 2024	9,968	$1,518	$143.27	$130.57 - $154.04
Q4 2023	10,018	$1,412	$134.68	$120.56 - $142.87
Q3 2023	10,298	$1,358	$129.05	$114.97 - $138.89
Q2 2023	10,313	$1,248	$114.89	$101.62 - $128.59
Q1 2023	10,313	$1,073	$95.84	$84.93 - $108.01
Q4 2022	10,400	$923	$94.73	$82.83 - $104.32
Q3 2022	10,340	$994	$110.83	$95.32 - $122.34
Q2 2022	517	$1,131	$117.28	$101.45 - $142.97
Q1 2022	526	$1,469	$134.94	$123.71 - $150.97
Q4 2021	531	$1,536	$143.45	$130.19 - $150.72
Q3 2021	549	$1,463	$136.84	$123.92 - $145.73
Q2 2021	578	$1,449	$118.29	$104.06 - $126.84
Q1 2021	585	$1,210	$98.47	$84.32 - $106.83
Q4 2020	585	$1,025	$83.74	$71.27 - $91.67
Q3 2020	585	$860	$75.72	$69.80 - $86.01
Q2 2020	596	$843	$66.98	$53.59 - $73.25
Q1 2020	596	$693	$67.34	$50.30 - $76.04
Q4 2019	600	$802	$64.05	$57.69 - $67.74