1 NORTH WEALTH SERVICES LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	0%	$704,342	2,250	0		$313.04	Q4 2025
30 Sep 2025	0.22%	-0.01%	$547,040	2,250	-70	-3%	$243.13	Q3 2025
30 Jun 2025	0.16%	+0%	$408,895	2,320	+50	+2.2%	$176.25	Q2 2025
31 Mar 2025	0.16%	-0.01%	$351,062	2,270	-90		$154.65	Q1 2025
31 Dec 2024	0.19%	0%	$446,774	2,360	0		$189.31	Q4 2024
31 Dec 2019	0.09%	0%	$141,000	105	0		$1342.86	Q4 2019
30 Sep 2019	0.09%	+0.01%	$128,000	105	+8	+8.2%	$1219.05	Q3 2019
31 Mar 2019	0.08%	+0%	$114,000	97	+3	+3.2%	$1175.26	Q1 2019
31 Dec 2018	0.08%	0%	$98,000	94	0		$1042.55	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.