ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 900 Value ($000) $282 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 900 Value ($000) $219 Avg Close $209.93 Range $173.61 - $256.53
Q4 2024
Shares 4,225 Value ($000) $805 Avg Close $175.67 Range $160.31 - $202.09
Q2 2024
Shares 3,415 Value ($000) $626 Avg Close $168.88 Range $149.96 - $186.32