ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,780 Value ($000) $559 Avg Close $286.33 Range $236.53 - $328.46

Q1 2025

Shares 2,806 Value ($000) $438 Avg Close $182.46 Range $151.79 - $207.89

Q3 2024

Shares 5,503 Value ($000) $920 Avg Close $168.24 Range $147.46 - $192.09

Q4 2023

Shares 8,729 Value ($000) $1,230 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 6,494 Value ($000) $856 Avg Close $129.05 Range $114.97 - $138.89

Q4 2022

Shares 5,800 Value ($000) $515 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,780	$559	$286.33	$236.53 - $328.46
Q1 2025	2,806	$438	$182.46	$151.79 - $207.89
Q3 2024	5,503	$920	$168.24	$147.46 - $192.09
Q4 2023	8,729	$1,230	$134.68	$120.56 - $142.87
Q3 2023	6,494	$856	$129.05	$114.97 - $138.89
Q4 2022	5,800	$515	$94.73	$82.83 - $104.32