ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 1,723 Value ($000) $539 Avg Close $285.60 Range $235.69 - $328.62
Q2 2025
Shares 2,701 Value ($000) $476 Avg Close $163.29 Range $140.14 - $180.95
Q3 2024
Shares 1,626 Value ($000) $270 Avg Close $166.73 Range $146.48 - $190.53
Q1 2024
Shares 3,647 Value ($000) $550 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 6,800 Value ($000) $950 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,705 Value ($000) $616 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 2,067 Value ($000) $247 Avg Close $114.24 Range $101.17 - $128.07
Q4 2022
Shares 6,100 Value ($000) $538 Avg Close $94.32 Range $82.72 - $104.03