ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 17,780 Value ($000) $5,639 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 17,698 Value ($000) $5,113 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 18,142 Value ($000) $3,201 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 18,113 Value ($000) $2,711 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 20,567 Value ($000) $3,987 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,780	$5,639	$285.60	$235.69 - $328.62
Q3 2025	17,698	$5,113	$209.20	$172.50 - $255.83
Q2 2025	18,142	$3,201	$163.29	$140.14 - $180.95
Q1 2025	18,113	$2,711	$180.70	$150.25 - $206.24
Q4 2024	20,567	$3,987	$174.14	$158.93 - $200.63