ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 7,699 Value ($000) $2,416 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 8,481 Value ($000) $2,066 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 13,855 Value ($000) $2,458 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 14,437 Value ($000) $2,255 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 12,355 Value ($000) $2,353 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,699	$2,416	$286.33	$236.53 - $328.46
Q3 2025	8,481	$2,066	$209.93	$173.61 - $256.53
Q2 2025	13,855	$2,458	$164.85	$142.27 - $182.16
Q1 2025	14,437	$2,255	$182.46	$151.79 - $207.89
Q4 2024	12,355	$2,353	$175.67	$160.31 - $202.09