ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025

Shares 10,578 Value ($000) $3,319 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 11,186 Value ($000) $2,724 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 9,063 Value ($000) $1,608 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 7,579 Value ($000) $1,184 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 8,122 Value ($000) $1,547 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 8,461 Value ($000) $1,415 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 9,333 Value ($000) $1,712 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 8,284 Value ($000) $1,261 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 8,628 Value ($000) $1,216 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 8,350 Value ($000) $1,089 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 8,232 Value ($000) $996 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 9,508 Value ($000) $989 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 8,042 Value ($000) $714 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,578	$3,319	$286.33	$236.53 - $328.46
Q3 2025	11,186	$2,724	$209.93	$173.61 - $256.53
Q2 2025	9,063	$1,608	$164.85	$142.27 - $182.16
Q1 2025	7,579	$1,184	$182.46	$151.79 - $207.89
Q4 2024	8,122	$1,547	$175.67	$160.31 - $202.09
Q3 2024	8,461	$1,415	$168.24	$147.46 - $192.09
Q2 2024	9,333	$1,712	$168.88	$149.96 - $186.32
Q1 2024	8,284	$1,261	$143.27	$130.57 - $154.04
Q4 2023	8,628	$1,216	$134.68	$120.56 - $142.87
Q3 2023	8,350	$1,089	$129.05	$114.97 - $138.89
Q2 2023	8,232	$996	$114.89	$101.62 - $128.59
Q1 2023	9,508	$989	$95.84	$84.93 - $108.01
Q4 2022	8,042	$714	$94.73	$82.83 - $104.32