ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025

Shares 887 Value ($000) $278 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 980 Value ($000) $239 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,814 Value ($000) $322 Avg Close $164.85 Range $142.27 - $182.16

Q4 2023

Shares 3,920 Value ($000) $552 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	887	$278	$286.33	$236.53 - $328.46
Q3 2025	980	$239	$209.93	$173.61 - $256.53
Q2 2025	1,814	$322	$164.85	$142.27 - $182.16
Q4 2023	3,920	$552	$134.68	$120.56 - $142.87