ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 28,172 Value ($000) $8,818 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 28,555 Value ($000) $6,942 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 28,512 Value ($000) $5,025 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 27,552 Value ($000) $4,261 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 23,909 Value ($000) $4,526 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 23,403 Value ($000) $3,881 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 22,402 Value ($000) $4,081 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 19,121 Value ($000) $2,886 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 20,584 Value ($000) $2,875 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 20,688 Value ($000) $2,707 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 16,527 Value ($000) $1,978 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 4,788 Value ($000) $497 Avg Close $95.22 Range $84.22 - $107.37

Q2 2022

Shares 826 Value ($000) $1,800 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,204 Value ($000) $3,349 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,230 Value ($000) $3,563 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,218 Value ($000) $3,256 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,196 Value ($000) $2,920 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,110 Value ($000) $2,289 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,057 Value ($000) $1,853 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,178 Value ($000) $1,726 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,148 Value ($000) $1,628 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,496 Value ($000) $1,738 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,459 Value ($000) $1,954 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 1,559 Value ($000) $1,904 Avg Close $58.78 Range $54.36 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,172	$8,818	$285.60	$235.69 - $328.62
Q3 2025	28,555	$6,942	$209.20	$172.50 - $255.83
Q2 2025	28,512	$5,025	$163.29	$140.14 - $180.95
Q1 2025	27,552	$4,261	$180.70	$150.25 - $206.24
Q4 2024	23,909	$4,526	$174.14	$158.93 - $200.63
Q3 2024	23,403	$3,881	$166.73	$146.48 - $190.53
Q2 2024	22,402	$4,081	$167.35	$148.48 - $184.87
Q1 2024	19,121	$2,886	$141.98	$129.69 - $152.63
Q4 2023	20,584	$2,875	$133.35	$119.31 - $141.61
Q3 2023	20,688	$2,707	$128.39	$114.48 - $138.12
Q2 2023	16,527	$1,978	$114.24	$101.17 - $128.07
Q1 2023	4,788	$497	$95.22	$84.22 - $107.37
Q2 2022	826	$1,800	$116.85	$101.12 - $142.63
Q1 2022	1,204	$3,349	$134.81	$123.57 - $150.41
Q4 2021	1,230	$3,563	$142.94	$130.07 - $149.83
Q3 2021	1,218	$3,256	$135.05	$120.62 - $145.16
Q2 2021	1,196	$2,920	$115.92	$103.79 - $122.17
Q1 2021	1,110	$2,289	$97.95	$84.17 - $106.45
Q4 2020	1,057	$1,853	$83.49	$71.12 - $91.50
Q3 2020	1,178	$1,726	$75.62	$69.58 - $85.66
Q2 2020	1,148	$1,628	$66.92	$53.35 - $73.24
Q1 2020	1,496	$1,738	$67.26	$50.07 - $75.96
Q4 2019	1,459	$1,954	$64.02	$57.72 - $67.84
Q3 2019	1,559	$1,904	$58.78	$54.36 - $62.94