ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025

Shares 1,293,472 Value ($000) $405,892 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 920,311 Value ($000) $224,142 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 921,482 Value ($000) $163,462 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 654,318 Value ($000) $102,224 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 473,083 Value ($000) $90,094 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 473,083 Value ($000) $80,656 Avg Close $168.24 Range $147.46 - $192.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,293,472	$405,892	$286.33	$236.53 - $328.46
Q3 2025	920,311	$224,142	$209.93	$173.61 - $256.53
Q2 2025	921,482	$163,462	$164.85	$142.27 - $182.16
Q1 2025	654,318	$102,224	$182.46	$151.79 - $207.89
Q4 2024	473,083	$90,094	$175.67	$160.31 - $202.09
Q3 2024	473,083	$80,656	$168.24	$147.46 - $192.09