ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 1,250 Value ($000) $392 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 495 Value ($000) $121 Avg Close $209.93 Range $173.61 - $256.53

Q4 2024

Shares 1,225 Value ($000) $233 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,225 Value ($000) $205 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,250	$392	$286.33	$236.53 - $328.46
Q3 2025	495	$121	$209.93	$173.61 - $256.53
Q4 2024	1,225	$233	$175.67	$160.31 - $202.09
Q3 2024	1,225	$205	$168.24	$147.46 - $192.09