ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025

Shares 35,866 Value ($000) $11,255 Avg Close $286.33 Range $236.53 - $328.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,866	$11,255	$286.33	$236.53 - $328.46