ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 16,607 Value ($000) $5,211 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 17,220 Value ($000) $4,194 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 16,000 Value ($000) $2,838 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 16,897 Value ($000) $2,640 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 16,692 Value ($000) $3,179 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,607	$5,211	$286.33	$236.53 - $328.46
Q3 2025	17,220	$4,194	$209.93	$173.61 - $256.53
Q2 2025	16,000	$2,838	$164.85	$142.27 - $182.16
Q1 2025	16,897	$2,640	$182.46	$151.79 - $207.89
Q4 2024	16,692	$3,179	$175.67	$160.31 - $202.09