ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q4 2025

Shares 20,000 Value ($000) $6,276 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 18,000 Value ($000) $4,384 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 8,000 Value ($000) $1,250 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 8,000 Value ($000) $1,524 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$6,276	$286.33	$236.53 - $328.46
Q3 2025	18,000	$4,384	$209.93	$173.61 - $256.53
Q1 2025	8,000	$1,250	$182.46	$151.79 - $207.89
Q4 2024	8,000	$1,524	$175.67	$160.31 - $202.09