ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 35,710 Value ($000) $11,177 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 38,000 Value ($000) $9,255 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 38,000 Value ($000) $6,741 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 39,250 Value ($000) $6,070 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 39,250 Value ($000) $7,430 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 39,250 Value ($000) $6,562 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 39,250 Value ($000) $7,199 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,710	$11,177	$286.33	$236.53 - $328.46
Q3 2025	38,000	$9,255	$209.93	$173.61 - $256.53
Q2 2025	38,000	$6,741	$164.85	$142.27 - $182.16
Q1 2025	39,250	$6,070	$182.46	$151.79 - $207.89
Q4 2024	39,250	$7,430	$175.67	$160.31 - $202.09
Q3 2024	39,250	$6,562	$168.24	$147.46 - $192.09
Q2 2024	39,250	$7,199	$168.88	$149.96 - $186.32