ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 913,816 Value ($000) $285,645 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 838,161 Value ($000) $203,687 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 842,584 Value ($000) $148,486 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 885,572 Value ($000) $137,286 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 886,361 Value ($000) $167,826 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 894,661 Value ($000) $148,380 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 903,159 Value ($000) $164,511 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 892,095 Value ($000) $134,644 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 847,201 Value ($000) $118,514 Avg Close $133.35 Range $119.31 - $141.61