ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025

Shares 627 Value ($000) $209 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 807 Value ($000) $207 Avg Close $209.93 Range $173.61 - $256.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627	$209	$286.33	$236.53 - $328.46
Q3 2025	807	$207	$209.93	$173.61 - $256.53