ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025

Shares 1,408 Value ($000) $442 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,404 Value ($000) $342 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,414 Value ($000) $251 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 1,221 Value ($000) $233 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,408	$442	$286.33	$236.53 - $328.46
Q3 2025	1,404	$342	$209.93	$173.61 - $256.53
Q2 2025	1,414	$251	$164.85	$142.27 - $182.16
Q4 2024	1,221	$233	$175.67	$160.31 - $202.09