ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 15,797 Value ($000) $4,944 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 15,931 Value ($000) $3,873 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 16,072 Value ($000) $2,832 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,820 Value ($000) $2,446 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 16,335 Value ($000) $3,092 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,465 Value ($000) $2,731 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 16,483 Value ($000) $3,002 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 16,023 Value ($000) $2,418 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 15,951 Value ($000) $2,228 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 16,399 Value ($000) $2,146 Avg Close $128.39 Range $114.48 - $138.12

Q1 2023

Shares 16,221 Value ($000) $1,709 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 16,541 Value ($000) $1,459 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 16,640 Value ($000) $1,688 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 841 Value ($000) $1,905 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 845 Value ($000) $2,369 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 850 Value ($000) $2,342 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 897 Value ($000) $2,468 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 901 Value ($000) $2,311 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 919 Value ($000) $1,895 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 904 Value ($000) $1,560 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 882 Value ($000) $1,293 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 883 Value ($000) $1,252 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 884 Value ($000) $1,027 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 816 Value ($000) $1,141 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 815 Value ($000) $987 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 823 Value ($000) $924 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 851 Value ($000) $1,002 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 841 Value ($000) $907 Avg Close $53.64 Range $48.52 - $60.77

Q2 2018

Shares 845 Value ($000) $954 Avg Close $53.98 Range $49.34 - $59.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,797	$4,944	$285.60	$235.69 - $328.62
Q3 2025	15,931	$3,873	$209.20	$172.50 - $255.83
Q2 2025	16,072	$2,832	$163.29	$140.14 - $180.95
Q1 2025	15,820	$2,446	$180.70	$150.25 - $206.24
Q4 2024	16,335	$3,092	$174.14	$158.93 - $200.63
Q3 2024	16,465	$2,731	$166.73	$146.48 - $190.53
Q2 2024	16,483	$3,002	$167.35	$148.48 - $184.87
Q1 2024	16,023	$2,418	$141.98	$129.69 - $152.63
Q4 2023	15,951	$2,228	$133.35	$119.31 - $141.61
Q3 2023	16,399	$2,146	$128.39	$114.48 - $138.12
Q1 2023	16,221	$1,709	$95.22	$84.22 - $107.37
Q4 2022	16,541	$1,459	$94.32	$82.72 - $104.03
Q3 2022	16,640	$1,688	$110.06	$94.84 - $121.51
Q2 2022	841	$1,905	$116.85	$101.12 - $142.63
Q1 2022	845	$2,369	$134.81	$123.57 - $150.41
Q4 2021	850	$2,342	$142.94	$130.07 - $149.83
Q3 2021	897	$2,468	$135.05	$120.62 - $145.16
Q2 2021	901	$2,311	$115.92	$103.79 - $122.17
Q1 2021	919	$1,895	$97.95	$84.17 - $106.45
Q4 2020	904	$1,560	$83.49	$71.12 - $91.50
Q3 2020	882	$1,293	$75.62	$69.58 - $85.66
Q2 2020	883	$1,252	$66.92	$53.35 - $73.24
Q1 2020	884	$1,027	$67.26	$50.07 - $75.96
Q4 2019	816	$1,141	$64.02	$57.72 - $67.84
Q3 2019	815	$987	$58.78	$54.36 - $62.94
Q2 2019	823	$924	$57.46	$50.97 - $64.36
Q1 2019	851	$1,002	$56.03	$50.74 - $61.36
Q4 2018	841	$907	$53.64	$48.52 - $60.77
Q2 2018	845	$954	$53.98	$49.34 - $59.62