ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 37,242 Value ($000) $9,070 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 51,643 Value ($000) $9,161 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 14,482 Value ($000) $2,758 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,242	$9,070	$209.93	$173.61 - $256.53
Q2 2025	51,643	$9,161	$164.85	$142.27 - $182.16
Q4 2024	14,482	$2,758	$175.67	$160.31 - $202.09