ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 32,865 Value ($000) $10,287 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 32,395 Value ($000) $7,875 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 31,719 Value ($000) $5,590 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 31,919 Value ($000) $4,936 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 30,765 Value ($000) $5,824 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,865	$10,287	$285.60	$235.69 - $328.62
Q3 2025	32,395	$7,875	$209.20	$172.50 - $255.83
Q2 2025	31,719	$5,590	$163.29	$140.14 - $180.95
Q1 2025	31,919	$4,936	$180.70	$150.25 - $206.24
Q4 2024	30,765	$5,824	$174.14	$158.93 - $200.63