ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025

Shares 1,983 Value ($000) $622 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,983 Value ($000) $483 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,035 Value ($000) $361 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,995 Value ($000) $312 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 2,291 Value ($000) $436 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 2,379 Value ($000) $398 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 2,419 Value ($000) $444 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,983	$622	$286.33	$236.53 - $328.46
Q3 2025	1,983	$483	$209.93	$173.61 - $256.53
Q2 2025	2,035	$361	$164.85	$142.27 - $182.16
Q1 2025	1,995	$312	$182.46	$151.79 - $207.89
Q4 2024	2,291	$436	$175.67	$160.31 - $202.09
Q3 2024	2,379	$398	$168.24	$147.46 - $192.09
Q2 2024	2,419	$444	$168.88	$149.96 - $186.32