ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 161 Value ($000) $28 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 161 Value ($000) $25 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 161 Value ($000) $30 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	161	$28	$163.29	$140.14 - $180.95
Q1 2025	161	$25	$180.70	$150.25 - $206.24
Q4 2024	161	$30	$174.14	$158.93 - $200.63