ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 14,452 Value ($000) $4,604 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 13,403 Value ($000) $3,258 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,743 Value ($000) $2,069 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,226 Value ($000) $1,581 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,452	$4,604	$285.60	$235.69 - $328.62
Q3 2025	13,403	$3,258	$209.20	$172.50 - $255.83
Q2 2025	11,743	$2,069	$163.29	$140.14 - $180.95
Q1 2025	10,226	$1,581	$180.70	$150.25 - $206.24