ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 3,221 Value ($000) $1,011 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,403 Value ($000) $829 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 3,837 Value ($000) $681 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,788 Value ($000) $592 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 4,427 Value ($000) $843 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 4,391 Value ($000) $734 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,221	$1,011	$286.33	$236.53 - $328.46
Q3 2025	3,403	$829	$209.93	$173.61 - $256.53
Q2 2025	3,837	$681	$164.85	$142.27 - $182.16
Q1 2025	3,788	$592	$182.46	$151.79 - $207.89
Q4 2024	4,427	$843	$175.67	$160.31 - $202.09
Q3 2024	4,391	$734	$168.24	$147.46 - $192.09