ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 274,272 Value ($000) $85,847 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 283,477 Value ($000) $68,913 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 286,057 Value ($000) $50,412 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 287,759 Value ($000) $44,499 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 298,744 Value ($000) $56,552 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 302,745 Value ($000) $50,210 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 297,624 Value ($000) $54,212 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 305,656 Value ($000) $46,132 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 309,316 Value ($000) $43 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 310,057 Value ($000) $41 Avg Close $128.39 Range $114.48 - $138.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,272	$85,847	$285.60	$235.69 - $328.62
Q3 2025	283,477	$68,913	$209.20	$172.50 - $255.83
Q2 2025	286,057	$50,412	$163.29	$140.14 - $180.95
Q1 2025	287,759	$44,499	$180.70	$150.25 - $206.24
Q4 2024	298,744	$56,552	$174.14	$158.93 - $200.63
Q3 2024	302,745	$50,210	$166.73	$146.48 - $190.53
Q2 2024	297,624	$54,212	$167.35	$148.48 - $184.87
Q1 2024	305,656	$46,132	$141.98	$129.69 - $152.63
Q4 2023	309,316	$43	$133.35	$119.31 - $141.61
Q3 2023	310,057	$41	$128.39	$114.48 - $138.12