ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 8,499 Value ($000) $2,660 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 7,860 Value ($000) $1,911 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,158 Value ($000) $1,438 Avg Close $163.29 Range $140.14 - $180.95

Q1 2022

Shares 137 Value ($000) $381 Avg Close $134.81 Range $123.57 - $150.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,499	$2,660	$285.60	$235.69 - $328.62
Q3 2025	7,860	$1,911	$209.20	$172.50 - $255.83
Q2 2025	8,158	$1,438	$163.29	$140.14 - $180.95
Q1 2022	137	$381	$134.81	$123.57 - $150.41