ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 2,000 Value ($000) $628 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,000 Value ($000) $487 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,000 Value ($000) $355 Avg Close $164.85 Range $142.27 - $182.16

Q1 2020

Shares 44 Value ($000) $51 Avg Close $67.34 Range $50.30 - $76.04

Q4 2019

Shares 44 Value ($000) $59 Avg Close $64.05 Range $57.69 - $67.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$628	$286.33	$236.53 - $328.46
Q3 2025	2,000	$487	$209.93	$173.61 - $256.53
Q2 2025	2,000	$355	$164.85	$142.27 - $182.16
Q1 2020	44	$51	$67.34	$50.30 - $76.04
Q4 2019	44	$59	$64.05	$57.69 - $67.74