ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 6,710 Value ($000) $2,106 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 10,602 Value ($000) $2,603 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,051 Value ($000) $2,138 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 11,513 Value ($000) $1,886 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 7,917 Value ($000) $1,508 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,710	$2,106	$286.33	$236.53 - $328.46
Q3 2025	10,602	$2,603	$209.93	$173.61 - $256.53
Q2 2025	12,051	$2,138	$164.85	$142.27 - $182.16
Q1 2025	11,513	$1,886	$182.46	$151.79 - $207.89
Q4 2024	7,917	$1,508	$175.67	$160.31 - $202.09