ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 40,939 Value ($000) $12,814 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 38,014 Value ($000) $9,241 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 37,814 Value ($000) $6,664 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 38,025 Value ($000) $5,880 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 35,211 Value ($000) $6,665 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,939	$12,814	$285.60	$235.69 - $328.62
Q3 2025	38,014	$9,241	$209.20	$172.50 - $255.83
Q2 2025	37,814	$6,664	$163.29	$140.14 - $180.95
Q1 2025	38,025	$5,880	$180.70	$150.25 - $206.24
Q4 2024	35,211	$6,665	$174.14	$158.93 - $200.63