ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025

Shares 25,857 Value ($000) $8,093 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 26,297 Value ($000) $6,393 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 26,243 Value ($000) $4,625 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 26,243 Value ($000) $4,058 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 26,213 Value ($000) $4,962 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 26,213 Value ($000) $4,347 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 26,362 Value ($000) $4,802 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 26,362 Value ($000) $3,979 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 26,955 Value ($000) $3,765 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 27,135 Value ($000) $3,551 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 30,042 Value ($000) $3,596 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 29,642 Value ($000) $3,075 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 29,412 Value ($000) $2,595 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 27,020 Value ($000) $2,584 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,417 Value ($000) $3,088 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,529 Value ($000) $4,253 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,998 Value ($000) $5,788 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,042 Value ($000) $5,459 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 3,253 Value ($000) $8,298 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 3,025 Value ($000) $6,239 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,935 Value ($000) $5,143,998 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 3,062 Value ($000) $4,487 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 3,009 Value ($000) $4,266 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 3,012 Value ($000) $3,499 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 524 Value ($000) $702 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 505 Value ($000) $617 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 565 Value ($000) $612 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 515 Value ($000) $606 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 516 Value ($000) $539 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,857	$8,093	$285.60	$235.69 - $328.62
Q3 2025	26,297	$6,393	$209.20	$172.50 - $255.83
Q2 2025	26,243	$4,625	$163.29	$140.14 - $180.95
Q1 2025	26,243	$4,058	$180.70	$150.25 - $206.24
Q4 2024	26,213	$4,962	$174.14	$158.93 - $200.63
Q3 2024	26,213	$4,347	$166.73	$146.48 - $190.53
Q2 2024	26,362	$4,802	$167.35	$148.48 - $184.87
Q1 2024	26,362	$3,979	$141.98	$129.69 - $152.63
Q4 2023	26,955	$3,765	$133.35	$119.31 - $141.61
Q3 2023	27,135	$3,551	$128.39	$114.48 - $138.12
Q2 2023	30,042	$3,596	$114.24	$101.17 - $128.07
Q1 2023	29,642	$3,075	$95.22	$84.22 - $107.37
Q4 2022	29,412	$2,595	$94.32	$82.72 - $104.03
Q3 2022	27,020	$2,584	$110.06	$94.84 - $121.51
Q2 2022	1,417	$3,088	$116.85	$101.12 - $142.63
Q1 2022	1,529	$4,253	$134.81	$123.57 - $150.41
Q4 2021	1,998	$5,788	$142.94	$130.07 - $149.83
Q3 2021	2,042	$5,459	$135.05	$120.62 - $145.16
Q2 2021	3,253	$8,298	$115.92	$103.79 - $122.17
Q1 2021	3,025	$6,239	$97.95	$84.17 - $106.45
Q4 2020	2,935	$5,143,998	$83.49	$71.12 - $91.50
Q3 2020	3,062	$4,487	$75.62	$69.58 - $85.66
Q2 2020	3,009	$4,266	$66.92	$53.35 - $73.24
Q1 2020	3,012	$3,499	$67.26	$50.07 - $75.96
Q4 2019	524	$702	$64.02	$57.72 - $67.84
Q3 2019	505	$617	$58.78	$54.36 - $62.94
Q2 2019	565	$612	$57.46	$50.97 - $64.36
Q1 2019	515	$606	$56.03	$50.74 - $61.36
Q4 2018	516	$539	$53.64	$48.52 - $60.77