ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 1,100 Value ($000) $344 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,100 Value ($000) $267 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,250 Value ($000) $220 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,250 Value ($000) $193 Avg Close $180.70 Range $150.25 - $206.24

Q2 2024

Shares 800 Value ($000) $146 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 2,195 Value ($000) $331 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$344	$285.60	$235.69 - $328.62
Q3 2025	1,100	$267	$209.20	$172.50 - $255.83
Q2 2025	1,250	$220	$163.29	$140.14 - $180.95
Q1 2025	1,250	$193	$180.70	$150.25 - $206.24
Q2 2024	800	$146	$167.35	$148.48 - $184.87
Q1 2024	2,195	$331	$141.98	$129.69 - $152.63