ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q4 2025
Shares 960 Value ($000) $301 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,200 Value ($000) $292 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,200 Value ($000) $213 Avg Close $164.85 Range $142.27 - $182.16