ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025

Shares 5,073 Value ($000) $1,592 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 5,060 Value ($000) $1,233 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,045 Value ($000) $895 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 5,523 Value ($000) $863 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 4,976 Value ($000) $948 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,073	$1,592	$286.33	$236.53 - $328.46
Q3 2025	5,060	$1,233	$209.93	$173.61 - $256.53
Q2 2025	5,045	$895	$164.85	$142.27 - $182.16
Q1 2025	5,523	$863	$182.46	$151.79 - $207.89
Q4 2024	4,976	$948	$175.67	$160.31 - $202.09