ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 27,897 Value ($000) $8,754 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 27,997 Value ($000) $6,819 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 28,447 Value ($000) $5 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 28,847 Value ($000) $5 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 30,355 Value ($000) $6 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 30,355 Value ($000) $5 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,897	$8,754	$286.33	$236.53 - $328.46
Q3 2025	27,997	$6,819	$209.93	$173.61 - $256.53
Q2 2025	28,447	$5	$164.85	$142.27 - $182.16
Q1 2025	28,847	$5	$182.46	$151.79 - $207.89
Q4 2024	30,355	$6	$175.67	$160.31 - $202.09
Q3 2024	30,355	$5	$168.24	$147.46 - $192.09