ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 6,980 Value ($000) $2,190 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 7,020 Value ($000) $1,710 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 7,020 Value ($000) $1,245 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 7,091 Value ($000) $1,127 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 6,924 Value ($000) $1,319 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 6,834 Value ($000) $1,180 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,980	$2,190	$286.33	$236.53 - $328.46
Q3 2025	7,020	$1,710	$209.93	$173.61 - $256.53
Q2 2025	7,020	$1,245	$164.85	$142.27 - $182.16
Q1 2025	7,091	$1,127	$182.46	$151.79 - $207.89
Q4 2024	6,924	$1,319	$175.67	$160.31 - $202.09
Q3 2024	6,834	$1,180	$168.24	$147.46 - $192.09