ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 96,438 Value ($000) $30,185 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 97,430 Value ($000) $23,685 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 112,235 Value ($000) $19,779 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 77,027 Value ($000) $11,911 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,438	$30,185	$285.60	$235.69 - $328.62
Q3 2025	97,430	$23,685	$209.20	$172.50 - $255.83
Q2 2025	112,235	$19,779	$163.29	$140.14 - $180.95
Q1 2025	77,027	$11,911	$180.70	$150.25 - $206.24