ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025

Shares 1,200 Value ($000) $377 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,380 Value ($000) $336 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,130 Value ($000) $200 Avg Close $164.85 Range $142.27 - $182.16

Q3 2023

Shares 3,154 Value ($000) $416 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 2,831 Value ($000) $342 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 2,879 Value ($000) $299 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 2,827 Value ($000) $251 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$377	$286.33	$236.53 - $328.46
Q3 2025	1,380	$336	$209.93	$173.61 - $256.53
Q2 2025	1,130	$200	$164.85	$142.27 - $182.16
Q3 2023	3,154	$416	$129.05	$114.97 - $138.89
Q2 2023	2,831	$342	$114.89	$101.62 - $128.59
Q1 2023	2,879	$299	$95.84	$84.93 - $108.01
Q4 2022	2,827	$251	$94.73	$82.83 - $104.32