ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025

Shares 6,500 Value ($000) $2,035 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 17,100 Value ($000) $4,157 Avg Close $209.20 Range $172.50 - $255.83

Q4 2024

Shares 16,200 Value ($000) $3,067 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 15,400 Value ($000) $2,805 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$2,035	$285.60	$235.69 - $328.62
Q3 2025	17,100	$4,157	$209.20	$172.50 - $255.83
Q4 2024	16,200	$3,067	$174.14	$158.93 - $200.63
Q2 2024	15,400	$2,805	$167.35	$148.48 - $184.87