ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 23,592 Value ($000) $7,403 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 22,697 Value ($000) $5,528 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 22,602 Value ($000) $4,009 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 22,622 Value ($000) $3,534 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 19,442 Value ($000) $3,703 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 19,442 Value ($000) $3,251 Avg Close $168.24 Range $147.46 - $192.09