ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 862,989 Value ($000) $270,803 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 839,284 Value ($000) $204,407 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 856,197 Value ($000) $151,667 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 920,801 Value ($000) $140,819 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 858,646 Value ($000) $163,620 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 896,272 Value ($000) $149,848 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 916,950 Value ($000) $168,187 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 939,333 Value ($000) $143,023 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 866,683 Value ($000) $122,316 Avg Close $134.68 Range $120.56 - $142.87