ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 9,932 Value ($000) $3,117 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 9,757 Value ($000) $2,376 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 9,958 Value ($000) $1,766 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,249 Value ($000) $1,601 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 11,126 Value ($000) $2,119 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 11,104 Value ($000) $1,856 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,932	$3,117	$286.33	$236.53 - $328.46
Q3 2025	9,757	$2,376	$209.93	$173.61 - $256.53
Q2 2025	9,958	$1,766	$164.85	$142.27 - $182.16
Q1 2025	10,249	$1,601	$182.46	$151.79 - $207.89
Q4 2024	11,126	$2,119	$175.67	$160.31 - $202.09
Q3 2024	11,104	$1,856	$168.24	$147.46 - $192.09