ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 1,781 Value ($000) $559 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,755 Value ($000) $427 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,112 Value ($000) $375 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,152 Value ($000) $336 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 2,101 Value ($000) $400 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,781	$559	$286.33	$236.53 - $328.46
Q3 2025	1,755	$427	$209.93	$173.61 - $256.53
Q2 2025	2,112	$375	$164.85	$142.27 - $182.16
Q1 2025	2,152	$336	$182.46	$151.79 - $207.89
Q4 2024	2,101	$400	$175.67	$160.31 - $202.09