ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 96,895 Value ($000) $30,406 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 78,115 Value ($000) $19,025 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 58,020 Value ($000) $10,476 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 57,120 Value ($000) $8,924 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 46,160 Value ($000) $8,791 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 46,120 Value ($000) $7,711 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,895	$30,406	$286.33	$236.53 - $328.46
Q3 2025	78,115	$19,025	$209.93	$173.61 - $256.53
Q2 2025	58,020	$10,476	$164.85	$142.27 - $182.16
Q1 2025	57,120	$8,924	$182.46	$151.79 - $207.89
Q4 2024	46,160	$8,791	$175.67	$160.31 - $202.09
Q3 2024	46,120	$7,711	$168.24	$147.46 - $192.09