ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 22,674 Value ($000) $7,225 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 22,255 Value ($000) $5,420 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 21,310 Value ($000) $3,780 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 19,879 Value ($000) $3,106 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,674	$7,225	$286.33	$236.53 - $328.46
Q3 2025	22,255	$5,420	$209.93	$173.61 - $256.53
Q2 2025	21,310	$3,780	$164.85	$142.27 - $182.16
Q1 2025	19,879	$3,106	$182.46	$151.79 - $207.89