ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 1,276 Value ($000) $400 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,276 Value ($000) $311 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,276 Value ($000) $226 Avg Close $164.85 Range $142.27 - $182.16
Q4 2024
Shares 1,276 Value ($000) $243 Avg Close $175.67 Range $160.31 - $202.09