ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025

Shares 2,682 Value ($000) $842 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,682 Value ($000) $653 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,802 Value ($000) $497 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,802 Value ($000) $438 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 2,742 Value ($000) $522 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,682	$842	$286.33	$236.53 - $328.46
Q3 2025	2,682	$653	$209.93	$173.61 - $256.53
Q2 2025	2,802	$497	$164.85	$142.27 - $182.16
Q1 2025	2,802	$438	$182.46	$151.79 - $207.89
Q4 2024	2,742	$522	$175.67	$160.31 - $202.09