ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 155,130 Value ($000) $48,556 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 132,760 Value ($000) $32,274 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 122,743 Value ($000) $21,631 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 122,826 Value ($000) $18,994 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 122,756 Value ($000) $23,238 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 83,548 Value ($000) $13,856 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 82,447 Value ($000) $15,018 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 34,871 Value ($000) $5,263 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 27,364 Value ($000) $3,822 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 9,432 Value ($000) $1,234 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 8,454 Value ($000) $1,012 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 5,094 Value ($000) $528 Avg Close $95.22 Range $84.22 - $107.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,130	$48,556	$285.60	$235.69 - $328.62
Q3 2025	132,760	$32,274	$209.20	$172.50 - $255.83
Q2 2025	122,743	$21,631	$163.29	$140.14 - $180.95
Q1 2025	122,826	$18,994	$180.70	$150.25 - $206.24
Q4 2024	122,756	$23,238	$174.14	$158.93 - $200.63
Q3 2024	83,548	$13,856	$166.73	$146.48 - $190.53
Q2 2024	82,447	$15,018	$167.35	$148.48 - $184.87
Q1 2024	34,871	$5,263	$141.98	$129.69 - $152.63
Q4 2023	27,364	$3,822	$133.35	$119.31 - $141.61
Q3 2023	9,432	$1,234	$128.39	$114.48 - $138.12
Q2 2023	8,454	$1,012	$114.24	$101.17 - $128.07
Q1 2023	5,094	$528	$95.22	$84.22 - $107.37