ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 886 Value ($000) $278 Avg Close $286.33 Range $236.53 - $328.46

Q3 2024

Shares 4,736 Value ($000) $792 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 2,978 Value ($000) $546 Avg Close $168.88 Range $149.96 - $186.32

Q1 2023

Shares 5,296 Value ($000) $551 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886	$278	$286.33	$236.53 - $328.46
Q3 2024	4,736	$792	$168.24	$147.46 - $192.09
Q2 2024	2,978	$546	$168.88	$149.96 - $186.32
Q1 2023	5,296	$551	$95.84	$84.93 - $108.01