ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025

Shares 26,614 Value ($000) $8,351 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 26,568 Value ($000) $6,471 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,763 Value ($000) $490 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,305 Value ($000) $516 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,349 Value ($000) $638 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,614	$8,351	$286.33	$236.53 - $328.46
Q3 2025	26,568	$6,471	$209.93	$173.61 - $256.53
Q2 2025	2,763	$490	$164.85	$142.27 - $182.16
Q1 2025	3,305	$516	$182.46	$151.79 - $207.89
Q4 2024	3,349	$638	$175.67	$160.31 - $202.09