ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q4 2025

Shares 11,934 Value ($000) $4 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 11,984 Value ($000) $3 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 12,124 Value ($000) $2 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 12,237 Value ($000) $2 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 12,415 Value ($000) $2 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 12,425 Value ($000) $2 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 12,445 Value ($000) $2 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 12,475 Value ($000) $2 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 12,235 Value ($000) $2 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 12,170 Value ($000) $2 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 12,220 Value ($000) $1 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 12,440 Value ($000) $1 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 25,720 Value ($000) $2 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 25,100 Value ($000) $2,401 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,271 Value ($000) $2,770 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,283 Value ($000) $3,880 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 1,243 Value ($000) $3,601 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 1,259 Value ($000) $3,365 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 1,281 Value ($000) $3,127 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 1,334 Value ($000) $2,751 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,371 Value ($000) $2,403 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,416 Value ($000) $2,075 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 1,396 Value ($000) $1,979 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 1,433 Value ($000) $1,665 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 1,411 Value ($000) $1,889 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,934	$4	$285.60	$235.69 - $328.62
Q3 2025	11,984	$3	$209.20	$172.50 - $255.83
Q2 2025	12,124	$2	$163.29	$140.14 - $180.95
Q1 2025	12,237	$2	$180.70	$150.25 - $206.24
Q4 2024	12,415	$2	$174.14	$158.93 - $200.63
Q3 2024	12,425	$2	$166.73	$146.48 - $190.53
Q2 2024	12,445	$2	$167.35	$148.48 - $184.87
Q1 2024	12,475	$2	$141.98	$129.69 - $152.63
Q4 2023	12,235	$2	$133.35	$119.31 - $141.61
Q3 2023	12,170	$2	$128.39	$114.48 - $138.12
Q2 2023	12,220	$1	$114.24	$101.17 - $128.07
Q1 2023	12,440	$1	$95.22	$84.22 - $107.37
Q4 2022	25,720	$2	$94.32	$82.72 - $104.03
Q3 2022	25,100	$2,401	$110.06	$94.84 - $121.51
Q2 2022	1,271	$2,770	$116.85	$101.12 - $142.63
Q1 2022	1,283	$3,880	$134.81	$123.57 - $150.41
Q4 2021	1,243	$3,601	$142.94	$130.07 - $149.83
Q3 2021	1,259	$3,365	$135.05	$120.62 - $145.16
Q2 2021	1,281	$3,127	$115.92	$103.79 - $122.17
Q1 2021	1,334	$2,751	$97.95	$84.17 - $106.45
Q4 2020	1,371	$2,403	$83.49	$71.12 - $91.50
Q3 2020	1,416	$2,075	$75.62	$69.58 - $85.66
Q2 2020	1,396	$1,979	$66.92	$53.35 - $73.24
Q1 2020	1,433	$1,665	$67.26	$50.07 - $75.96
Q4 2019	1,411	$1,889	$64.02	$57.72 - $67.84