ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 385,408 Value ($000) $120,941 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 381,909 Value ($000) $93,014 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 375,342 Value ($000) $66,582 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 364,185 Value ($000) $56,897 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 353,551 Value ($000) $67,330 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 342,673 Value ($000) $57,291 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 332,382 Value ($000) $60,956 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,408	$120,941	$286.33	$236.53 - $328.46
Q3 2025	381,909	$93,014	$209.93	$173.61 - $256.53
Q2 2025	375,342	$66,582	$164.85	$142.27 - $182.16
Q1 2025	364,185	$56,897	$182.46	$151.79 - $207.89
Q4 2024	353,551	$67,330	$175.67	$160.31 - $202.09
Q3 2024	342,673	$57,291	$168.24	$147.46 - $192.09
Q2 2024	332,382	$60,956	$168.88	$149.96 - $186.32