ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 21,666 Value ($000) $6,781 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 21,666 Value ($000) $5,267 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 24,699 Value ($000) $4,353 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 16,687 Value ($000) $2,580 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 16,478 Value ($000) $3,119 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,666	$6,781	$285.60	$235.69 - $328.62
Q3 2025	21,666	$5,267	$209.20	$172.50 - $255.83
Q2 2025	24,699	$4,353	$163.29	$140.14 - $180.95
Q1 2025	16,687	$2,580	$180.70	$150.25 - $206.24
Q4 2024	16,478	$3,119	$174.14	$158.93 - $200.63