ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q3 2024

Shares 3,316 Value ($000) $554 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 123,336 Value ($000) $22,622 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 130,553 Value ($000) $19,878 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 115,028 Value ($000) $16,211 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 116,921 Value ($000) $15,416 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 87,727 Value ($000) $10,612 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,316	$554	$168.24	$147.46 - $192.09
Q2 2024	123,336	$22,622	$168.88	$149.96 - $186.32
Q1 2024	130,553	$19,878	$143.27	$130.57 - $154.04
Q4 2023	115,028	$16,211	$134.68	$120.56 - $142.87
Q3 2023	116,921	$15,416	$129.05	$114.97 - $138.89
Q2 2023	87,727	$10,612	$114.89	$101.62 - $128.59