ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025

Shares 19,172 Value ($000) $6,001 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 18,560 Value ($000) $4,512 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,012 Value ($000) $1,412 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 7,996 Value ($000) $1,237 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 7,837 Value ($000) $1,321 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,172	$6,001	$285.60	$235.69 - $328.62
Q3 2025	18,560	$4,512	$209.20	$172.50 - $255.83
Q2 2025	8,012	$1,412	$163.29	$140.14 - $180.95
Q1 2025	7,996	$1,237	$180.70	$150.25 - $206.24
Q4 2024	7,837	$1,321	$174.14	$158.93 - $200.63