ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 11,252 Value ($000) $3,531 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 10,755 Value ($000) $2,619 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,927 Value ($000) $1,938 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 10,915 Value ($000) $1,705 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 10,110 Value ($000) $1,925 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 9,731 Value ($000) $1,627 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 9,572 Value ($000) $1,756 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 9,768 Value ($000) $1,487 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 9,819 Value ($000) $1,384 Avg Close $134.68 Range $120.56 - $142.87