ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 1,711 Value ($000) $537 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,706 Value ($000) $415 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,706 Value ($000) $303 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,747 Value ($000) $273 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,204 Value ($000) $230 Avg Close $175.67 Range $160.31 - $202.09

Q2 2024

Shares 1,104 Value ($000) $202 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,711	$537	$286.33	$236.53 - $328.46
Q3 2025	1,706	$415	$209.93	$173.61 - $256.53
Q2 2025	1,706	$303	$164.85	$142.27 - $182.16
Q1 2025	1,747	$273	$182.46	$151.79 - $207.89
Q4 2024	1,204	$230	$175.67	$160.31 - $202.09
Q2 2024	1,104	$202	$168.88	$149.96 - $186.32