ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 10,760 Value ($000) $3,368 Avg Close $285.60 Range $235.69 - $328.62

Q4 2024

Shares 5,601 Value ($000) $1,060 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 4,685 Value ($000) $777 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 3,672 Value ($000) $669 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,760	$3,368	$285.60	$235.69 - $328.62
Q4 2024	5,601	$1,060	$174.14	$158.93 - $200.63
Q3 2024	4,685	$777	$166.73	$146.48 - $190.53
Q2 2024	3,672	$669	$167.35	$148.48 - $184.87