ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 11,949 Value ($000) $3,740 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 12,349 Value ($000) $3,002 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,427 Value ($000) $2,014 Avg Close $163.29 Range $140.14 - $180.95

Q2 2021

Shares 84 Value ($000) $205 Avg Close $115.92 Range $103.79 - $122.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,949	$3,740	$285.60	$235.69 - $328.62
Q3 2025	12,349	$3,002	$209.20	$172.50 - $255.83
Q2 2025	11,427	$2,014	$163.29	$140.14 - $180.95
Q2 2021	84	$205	$115.92	$103.79 - $122.17