ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 4,087 Value ($000) $1,283 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,616 Value ($000) $637 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 5,668 Value ($000) $1,005 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 10,199 Value ($000) $1,593 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,087	$1,283	$286.33	$236.53 - $328.46
Q3 2025	2,616	$637	$209.93	$173.61 - $256.53
Q2 2025	5,668	$1,005	$164.85	$142.27 - $182.16
Q1 2025	10,199	$1,593	$182.46	$151.79 - $207.89