ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 15,686 Value ($000) $4,922 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 15,396 Value ($000) $3,750 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 35,911 Value ($000) $6,370 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 26,684 Value ($000) $4,169 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 9,764 Value ($000) $1,971 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,686	$4,922	$286.33	$236.53 - $328.46
Q3 2025	15,396	$3,750	$209.93	$173.61 - $256.53
Q2 2025	35,911	$6,370	$164.85	$142.27 - $182.16
Q1 2025	26,684	$4,169	$182.46	$151.79 - $207.89
Q4 2024	9,764	$1,971	$175.67	$160.31 - $202.09