ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 28,604 Value ($000) $8,976 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 26,304 Value ($000) $6,406 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 26,362 Value ($000) $4,676 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 25,073 Value ($000) $3,917 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 25,223 Value ($000) $4,803 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,604	$8,976	$286.33	$236.53 - $328.46
Q3 2025	26,304	$6,406	$209.93	$173.61 - $256.53
Q2 2025	26,362	$4,676	$164.85	$142.27 - $182.16
Q1 2025	25,073	$3,917	$182.46	$151.79 - $207.89
Q4 2024	25,223	$4,803	$175.67	$160.31 - $202.09