ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q3 2025

Shares 1,005 Value ($000) $245 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,340 Value ($000) $238 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,340 Value ($000) $209 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,340 Value ($000) $255 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,340 Value ($000) $224 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,340 Value ($000) $246 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,340 Value ($000) $204 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,005	$245	$209.93	$173.61 - $256.53
Q2 2025	1,340	$238	$164.85	$142.27 - $182.16
Q1 2025	1,340	$209	$182.46	$151.79 - $207.89
Q4 2024	1,340	$255	$175.67	$160.31 - $202.09
Q3 2024	1,340	$224	$168.24	$147.46 - $192.09
Q2 2024	1,340	$246	$168.88	$149.96 - $186.32
Q1 2024	1,340	$204	$143.27	$130.57 - $154.04