ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025

Shares 1,725 Value ($000) $541 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 461 Value ($000) $82 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 461 Value ($000) $72 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 461 Value ($000) $88 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,725	$541	$286.33	$236.53 - $328.46
Q2 2025	461	$82	$164.85	$142.27 - $182.16
Q1 2025	461	$72	$182.46	$151.79 - $207.89
Q4 2024	461	$88	$175.67	$160.31 - $202.09