ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 73,924 Value ($000) $23,138 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 76,966 Value ($000) $18,710 Avg Close $209.20 Range $172.50 - $255.83

Q1 2024

Shares 89,089 Value ($000) $13,446 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,924	$23,138	$285.60	$235.69 - $328.62
Q3 2025	76,966	$18,710	$209.20	$172.50 - $255.83
Q1 2024	89,089	$13,446	$141.98	$129.69 - $152.63