ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 44,115 Value ($000) $13,808 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 45,054 Value ($000) $10,953 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 36,439 Value ($000) $6,422 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 42,883 Value ($000) $6,632 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,115	$13,808	$285.60	$235.69 - $328.62
Q3 2025	45,054	$10,953	$209.20	$172.50 - $255.83
Q2 2025	36,439	$6,422	$163.29	$140.14 - $180.95
Q1 2025	42,883	$6,632	$180.70	$150.25 - $206.24