ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 271 Value ($000) $85 Avg Close $286.33 Range $236.53 - $328.46

Q4 2024

Shares 150,000 Value ($000) $28,566 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271	$85	$286.33	$236.53 - $328.46
Q4 2024	150,000	$28,566	$175.67	$160.31 - $202.09