ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 11,204 Value ($000) $3,516 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 11,137 Value ($000) $2,712 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 11,233 Value ($000) $1,993 Avg Close $164.85 Range $142.27 - $182.16

Q1 2022

Shares 280 Value ($000) $782 Avg Close $134.94 Range $123.71 - $150.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,204	$3,516	$286.33	$236.53 - $328.46
Q3 2025	11,137	$2,712	$209.93	$173.61 - $256.53
Q2 2025	11,233	$1,993	$164.85	$142.27 - $182.16
Q1 2022	280	$782	$134.94	$123.71 - $150.97