ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 17,023 Value ($000) $4,138 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 39,710 Value ($000) $6,141 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,356 Value ($000) $635 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,456 Value ($000) $407 Avg Close $166.73 Range $146.48 - $190.53

Q4 2023

Shares 3,248 Value ($000) $454 Avg Close $133.35 Range $119.31 - $141.61

Q2 2023

Shares 5,630 Value ($000) $674 Avg Close $114.24 Range $101.17 - $128.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,023	$4,138	$209.20	$172.50 - $255.83
Q1 2025	39,710	$6,141	$180.70	$150.25 - $206.24
Q4 2024	3,356	$635	$174.14	$158.93 - $200.63
Q3 2024	2,456	$407	$166.73	$146.48 - $190.53
Q4 2023	3,248	$454	$133.35	$119.31 - $141.61
Q2 2023	5,630	$674	$114.24	$101.17 - $128.07