ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 3,060 Value ($000) $960 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,136 Value ($000) $764 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 3,153 Value ($000) $559 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,412 Value ($000) $533 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,060	$960	$286.33	$236.53 - $328.46
Q3 2025	3,136	$764	$209.93	$173.61 - $256.53
Q2 2025	3,153	$559	$164.85	$142.27 - $182.16
Q1 2025	3,412	$533	$182.46	$151.79 - $207.89