ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 2,100 Value ($000) $659 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 4,100 Value ($000) $999 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 4,100 Value ($000) $727 Avg Close $164.85 Range $142.27 - $182.16

Q1 2023

Shares 4,020 Value ($000) $418 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 4,020 Value ($000) $357 Avg Close $94.73 Range $82.83 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,100	$659	$286.33	$236.53 - $328.46
Q3 2025	4,100	$999	$209.93	$173.61 - $256.53
Q2 2025	4,100	$727	$164.85	$142.27 - $182.16
Q1 2023	4,020	$418	$95.84	$84.93 - $108.01
Q4 2022	4,020	$357	$94.73	$82.83 - $104.32