ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 1,029 Value ($000) $323 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,727 Value ($000) $664 Avg Close $209.93 Range $173.61 - $256.53

Q1 2024

Shares 6,212 Value ($000) $946 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029	$323	$286.33	$236.53 - $328.46
Q3 2025	2,727	$664	$209.93	$173.61 - $256.53
Q1 2024	6,212	$946	$143.27	$130.57 - $154.04