ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025

Shares 234,219 Value ($000) $73,311 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 294,608 Value ($000) $71,619 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 356,289 Value ($000) $62,789 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 352,625 Value ($000) $54,530 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 360,799 Value ($000) $68,299 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 369,164 Value ($000) $61,226 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 362,808 Value ($000) $66,085 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 415,659 Value ($000) $62,735 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 411,262 Value ($000) $57,449 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 435,360 Value ($000) $56,971 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 471,978 Value ($000) $56,496 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 520,039 Value ($000) $53,944 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 481,822 Value ($000) $42,511 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 451,190 Value ($000) $43,156 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 22,508 Value ($000) $49,051 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 21,168 Value ($000) $58,876 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 20,967 Value ($000) $60,742 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 20,744 Value ($000) $55,459 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 22,977 Value ($000) $56,105 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 23,874 Value ($000) $49,241 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 24,931 Value ($000) $43,695 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 24,845 Value ($000) $36,413 Avg Close $75.62 Range $69.58 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,219	$73,311	$285.60	$235.69 - $328.62
Q3 2025	294,608	$71,619	$209.20	$172.50 - $255.83
Q2 2025	356,289	$62,789	$163.29	$140.14 - $180.95
Q1 2025	352,625	$54,530	$180.70	$150.25 - $206.24
Q4 2024	360,799	$68,299	$174.14	$158.93 - $200.63
Q3 2024	369,164	$61,226	$166.73	$146.48 - $190.53
Q2 2024	362,808	$66,085	$167.35	$148.48 - $184.87
Q1 2024	415,659	$62,735	$141.98	$129.69 - $152.63
Q4 2023	411,262	$57,449	$133.35	$119.31 - $141.61
Q3 2023	435,360	$56,971	$128.39	$114.48 - $138.12
Q2 2023	471,978	$56,496	$114.24	$101.17 - $128.07
Q1 2023	520,039	$53,944	$95.22	$84.22 - $107.37
Q4 2022	481,822	$42,511	$94.32	$82.72 - $104.03
Q3 2022	451,190	$43,156	$110.06	$94.84 - $121.51
Q2 2022	22,508	$49,051	$116.85	$101.12 - $142.63
Q1 2022	21,168	$58,876	$134.81	$123.57 - $150.41
Q4 2021	20,967	$60,742	$142.94	$130.07 - $149.83
Q3 2021	20,744	$55,459	$135.05	$120.62 - $145.16
Q2 2021	22,977	$56,105	$115.92	$103.79 - $122.17
Q1 2021	23,874	$49,241	$97.95	$84.17 - $106.45
Q4 2020	24,931	$43,695	$83.49	$71.12 - $91.50
Q3 2020	24,845	$36,413	$75.62	$69.58 - $85.66