ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 8,088 Value ($000) $2,538 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 6,474 Value ($000) $1,577 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,689 Value ($000) $1,009 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 4,667 Value ($000) $729 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 2,942 Value ($000) $560 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,088	$2,538	$286.33	$236.53 - $328.46
Q3 2025	6,474	$1,577	$209.93	$173.61 - $256.53
Q2 2025	5,689	$1,009	$164.85	$142.27 - $182.16
Q1 2025	4,667	$729	$182.46	$151.79 - $207.89
Q4 2024	2,942	$560	$175.67	$160.31 - $202.09