ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 16,754 Value ($000) $5,257 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 16,968 Value ($000) $4,133 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 16,904 Value ($000) $2,999 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 16,680 Value ($000) $2,606 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 10,790 Value ($000) $2,055 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 10,908 Value ($000) $1,824 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 11,230 Value ($000) $2,060 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 10,799 Value ($000) $1,644 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 10,816 Value ($000) $1,598 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 10,963 Value ($000) $1,399 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 10,122 Value ($000) $1,224 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 9,436 Value ($000) $981 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 9,437 Value ($000) $837 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,754	$5,257	$286.33	$236.53 - $328.46
Q3 2025	16,968	$4,133	$209.93	$173.61 - $256.53
Q2 2025	16,904	$2,999	$164.85	$142.27 - $182.16
Q1 2025	16,680	$2,606	$182.46	$151.79 - $207.89
Q4 2024	10,790	$2,055	$175.67	$160.31 - $202.09
Q3 2024	10,908	$1,824	$168.24	$147.46 - $192.09
Q2 2024	11,230	$2,060	$168.88	$149.96 - $186.32
Q1 2024	10,799	$1,644	$143.27	$130.57 - $154.04
Q4 2023	10,816	$1,598	$134.68	$120.56 - $142.87
Q3 2023	10,963	$1,399	$129.05	$114.97 - $138.89
Q2 2023	10,122	$1,224	$114.89	$101.62 - $128.59
Q1 2023	9,436	$981	$95.84	$84.93 - $108.01
Q4 2022	9,437	$837	$94.73	$82.83 - $104.32