ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025
Shares 213 Value ($000) $52 Avg Close $209.93 Range $173.61 - $256.53
Q1 2025
Shares 12,500 Value ($000) $1,953 Avg Close $182.46 Range $151.79 - $207.89
Q2 2023
Shares 15,000 Value ($000) $1,815 Avg Close $114.89 Range $101.62 - $128.59