ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025

Shares 35,303 Value ($000) $11,050 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 39,580 Value ($000) $9,622 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 39,245 Value ($000) $6,916 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 33,761 Value ($000) $5,221 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,303	$11,050	$285.60	$235.69 - $328.62
Q3 2025	39,580	$9,622	$209.20	$172.50 - $255.83
Q2 2025	39,245	$6,916	$163.29	$140.14 - $180.95
Q1 2025	33,761	$5,221	$180.70	$150.25 - $206.24