ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 11,178 Value ($000) $3,508 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 11,646 Value ($000) $2,836 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 10,656 Value ($000) $1,890 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 7,656 Value ($000) $1,196 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 8,445 Value ($000) $1,608 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 7,764 Value ($000) $1,298 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 8,727 Value ($000) $1,601 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 8,069 Value ($000) $1,229 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 8,047 Value ($000) $1,134 Avg Close $134.68 Range $120.56 - $142.87