ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025

Shares 1,288 Value ($000) $404 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,288 Value ($000) $314 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,188 Value ($000) $211 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 1,140 Value ($000) $217 Avg Close $175.67 Range $160.31 - $202.09

Q2 2024

Shares 1,122 Value ($000) $206 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,288	$404	$286.33	$236.53 - $328.46
Q3 2025	1,288	$314	$209.93	$173.61 - $256.53
Q2 2025	1,188	$211	$164.85	$142.27 - $182.16
Q4 2024	1,140	$217	$175.67	$160.31 - $202.09
Q2 2024	1,122	$206	$168.88	$149.96 - $186.32