ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 27,629 Value ($000) $8,670 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 26,629 Value ($000) $6,485 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 26,629 Value ($000) $4,724 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 17,940 Value ($000) $2,803 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 17,940 Value ($000) $3,416 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 14,940 Value ($000) $2,498 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 19,940 Value ($000) $3,657 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,629	$8,670	$286.33	$236.53 - $328.46
Q3 2025	26,629	$6,485	$209.93	$173.61 - $256.53
Q2 2025	26,629	$4,724	$164.85	$142.27 - $182.16
Q1 2025	17,940	$2,803	$182.46	$151.79 - $207.89
Q4 2024	17,940	$3,416	$175.67	$160.31 - $202.09
Q3 2024	14,940	$2,498	$168.24	$147.46 - $192.09
Q2 2024	19,940	$3,657	$168.88	$149.96 - $186.32