ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2025

Shares 22,500 Value ($000) $7,061 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 45,000 Value ($000) $10,960 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 45,000 Value ($000) $7,983 Avg Close $164.85 Range $142.27 - $182.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$7,061	$286.33	$236.53 - $328.46
Q3 2025	45,000	$10,960	$209.93	$173.61 - $256.53
Q2 2025	45,000	$7,983	$164.85	$142.27 - $182.16