ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2024

Shares 123,280 Value ($000) $23,337 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 137,341 Value ($000) $22,778 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 149,677 Value ($000) $27,264 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123,280	$23,337	$175.67	$160.31 - $202.09
Q3 2024	137,341	$22,778	$168.24	$147.46 - $192.09
Q2 2024	149,677	$27,264	$168.88	$149.96 - $186.32