ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 39,720 Value ($000) $12,432 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 40,205 Value ($000) $9,774 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 40,795 Value ($000) $7,189 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 40,467 Value ($000) $6,258 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 41,689 Value ($000) $7,892 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 42,824 Value ($000) $7,102 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 44,724 Value ($000) $8,146 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 44,982 Value ($000) $6,789 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 45,982 Value ($000) $6,423 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 47,585 Value ($000) $6,227 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 48,075 Value ($000) $5,755 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 48,125 Value ($000) $4,992 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 48,975 Value ($000) $4,321 Avg Close $94.32 Range $82.72 - $104.03