ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 4,397 Value ($000) $1,380 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 4,317 Value ($000) $1,051 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 4,490 Value ($000) $797 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 4,343 Value ($000) $678 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,397	$1,380	$286.33	$236.53 - $328.46
Q3 2025	4,317	$1,051	$209.93	$173.61 - $256.53
Q2 2025	4,490	$797	$164.85	$142.27 - $182.16
Q1 2025	4,343	$678	$182.46	$151.79 - $207.89