ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2025

Shares 6,330 Value ($000) $1,542 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 12,660 Value ($000) $2,246 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 12,660 Value ($000) $1,978 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,330	$1,542	$209.93	$173.61 - $256.53
Q2 2025	12,660	$2,246	$164.85	$142.27 - $182.16
Q1 2025	12,660	$1,978	$182.46	$151.79 - $207.89