ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 26,511 Value ($000) $8,319 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 24,731 Value ($000) $6,023 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 23,834 Value ($000) $4,228 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 24,178 Value ($000) $3,777 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,511	$8,319	$286.33	$236.53 - $328.46
Q3 2025	24,731	$6,023	$209.93	$173.61 - $256.53
Q2 2025	23,834	$4,228	$164.85	$142.27 - $182.16
Q1 2025	24,178	$3,777	$182.46	$151.79 - $207.89