ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 7,557 Value ($000) $1,341 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,160 Value ($000) $337 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,557	$1,341	$164.85	$142.27 - $182.16
Q1 2025	2,160	$337	$182.46	$151.79 - $207.89