ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q2 2025

Shares 1,417 Value ($000) $251 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 1,351 Value ($000) $257 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,351 Value ($000) $226 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,417	$251	$164.85	$142.27 - $182.16
Q4 2024	1,351	$257	$175.67	$160.31 - $202.09
Q3 2024	1,351	$226	$168.24	$147.46 - $192.09