ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 41,988 Value ($000) $13,142 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 43,404 Value ($000) $10,552 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 45,108 Value ($000) $7,949 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 32,704 Value ($000) $5,057 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 33,233 Value ($000) $6,291 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 33,907 Value ($000) $5,623 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 34,611 Value ($000) $6,304 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 35,459 Value ($000) $5,352 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 36,188 Value ($000) $5,055 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 37,326 Value ($000) $4,884 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 37,409 Value ($000) $4,478 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 42,506 Value ($000) $4 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 44,061 Value ($000) $4 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 41,797 Value ($000) $3,998 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 2,062 Value ($000) $4,494 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,401 Value ($000) $3,897 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,497 Value ($000) $4,337 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,497 Value ($000) $4,002 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,520 Value ($000) $3,712 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,576 Value ($000) $3,251 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,585 Value ($000) $2,778 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,606 Value ($000) $2,354 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,621 Value ($000) $2,299 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,606 Value ($000) $1,866 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,988	$13,142	$285.60	$235.69 - $328.62
Q3 2025	43,404	$10,552	$209.20	$172.50 - $255.83
Q2 2025	45,108	$7,949	$163.29	$140.14 - $180.95
Q1 2025	32,704	$5,057	$180.70	$150.25 - $206.24
Q4 2024	33,233	$6,291	$174.14	$158.93 - $200.63
Q3 2024	33,907	$5,623	$166.73	$146.48 - $190.53
Q2 2024	34,611	$6,304	$167.35	$148.48 - $184.87
Q1 2024	35,459	$5,352	$141.98	$129.69 - $152.63
Q4 2023	36,188	$5,055	$133.35	$119.31 - $141.61
Q3 2023	37,326	$4,884	$128.39	$114.48 - $138.12
Q2 2023	37,409	$4,478	$114.24	$101.17 - $128.07
Q1 2023	42,506	$4	$95.22	$84.22 - $107.37
Q4 2022	44,061	$4	$94.32	$82.72 - $104.03
Q3 2022	41,797	$3,998	$110.06	$94.84 - $121.51
Q2 2022	2,062	$4,494	$116.85	$101.12 - $142.63
Q1 2022	1,401	$3,897	$134.81	$123.57 - $150.41
Q4 2021	1,497	$4,337	$142.94	$130.07 - $149.83
Q3 2021	1,497	$4,002	$135.05	$120.62 - $145.16
Q2 2021	1,520	$3,712	$115.92	$103.79 - $122.17
Q1 2021	1,576	$3,251	$97.95	$84.17 - $106.45
Q4 2020	1,585	$2,778	$83.49	$71.12 - $91.50
Q3 2020	1,606	$2,354	$75.62	$69.58 - $85.66
Q2 2020	1,621	$2,299	$66.92	$53.35 - $73.24
Q1 2020	1,606	$1,866	$67.26	$50.07 - $75.96