ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 449 Value ($000) $141 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 463 Value ($000) $113 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 463 Value ($000) $82 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 503 Value ($000) $79 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449	$141	$286.33	$236.53 - $328.46
Q3 2025	463	$113	$209.93	$173.61 - $256.53
Q2 2025	463	$82	$164.85	$142.27 - $182.16
Q1 2025	503	$79	$182.46	$151.79 - $207.89