ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025

Shares 14,919 Value ($000) $4,670 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,962 Value ($000) $3,614 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 14,965 Value ($000) $2,738 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 29,192 Value ($000) $4,514 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 30,352 Value ($000) $5,746 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,919	$4,670	$285.60	$235.69 - $328.62
Q3 2025	14,962	$3,614	$209.20	$172.50 - $255.83
Q2 2025	14,965	$2,738	$163.29	$140.14 - $180.95
Q1 2025	29,192	$4,514	$180.70	$150.25 - $206.24
Q4 2024	30,352	$5,746	$174.14	$158.93 - $200.63