ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 37,776 Value ($000) $11,854 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 34,523 Value ($000) $8,408 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 27,510 Value ($000) $4,880 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 24,304 Value ($000) $3,797 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 24,001 Value ($000) $4,571 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 20,929 Value ($000) $3,499 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 22,761 Value ($000) $4,175 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 20,444 Value ($000) $3,113 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 16,788 Value ($000) $2,366 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 4,915 Value ($000) $648 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 3,575 Value ($000) $432 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 3,627 Value ($000) $377 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,776	$11,854	$286.33	$236.53 - $328.46
Q3 2025	34,523	$8,408	$209.93	$173.61 - $256.53
Q2 2025	27,510	$4,880	$164.85	$142.27 - $182.16
Q1 2025	24,304	$3,797	$182.46	$151.79 - $207.89
Q4 2024	24,001	$4,571	$175.67	$160.31 - $202.09
Q3 2024	20,929	$3,499	$168.24	$147.46 - $192.09
Q2 2024	22,761	$4,175	$168.88	$149.96 - $186.32
Q1 2024	20,444	$3,113	$143.27	$130.57 - $154.04
Q4 2023	16,788	$2,366	$134.68	$120.56 - $142.87
Q3 2023	4,915	$648	$129.05	$114.97 - $138.89
Q2 2023	3,575	$432	$114.89	$101.62 - $128.59
Q1 2023	3,627	$377	$95.84	$84.93 - $108.01