ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 6,679 Value ($000) $2,091 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,587 Value ($000) $1,115 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 4,702 Value ($000) $829 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 4,693 Value ($000) $726 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 4,287 Value ($000) $812 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 3,995 Value ($000) $663 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 3,794 Value ($000) $691 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,679	$2,091	$285.60	$235.69 - $328.62
Q3 2025	4,587	$1,115	$209.20	$172.50 - $255.83
Q2 2025	4,702	$829	$163.29	$140.14 - $180.95
Q1 2025	4,693	$726	$180.70	$150.25 - $206.24
Q4 2024	4,287	$812	$174.14	$158.93 - $200.63
Q3 2024	3,995	$663	$166.73	$146.48 - $190.53
Q2 2024	3,794	$691	$167.35	$148.48 - $184.87