ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025

Shares 1,768 Value ($000) $553 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,406 Value ($000) $342 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,406 Value ($000) $248 Avg Close $163.29 Range $140.14 - $180.95

Q4 2024

Shares 1,062 Value ($000) $201 Avg Close $174.14 Range $158.93 - $200.63

Q1 2024

Shares 4,056 Value ($000) $612 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,768	$553	$285.60	$235.69 - $328.62
Q3 2025	1,406	$342	$209.20	$172.50 - $255.83
Q2 2025	1,406	$248	$163.29	$140.14 - $180.95
Q4 2024	1,062	$201	$174.14	$158.93 - $200.63
Q1 2024	4,056	$612	$141.98	$129.69 - $152.63