ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 22,902 Value ($000) $7,187 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 23,121 Value ($000) $5,631 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 24,224 Value ($000) $4,297 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 30,395 Value ($000) $4,749 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 30,439 Value ($000) $5,797 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,902	$7,187	$286.33	$236.53 - $328.46
Q3 2025	23,121	$5,631	$209.93	$173.61 - $256.53
Q2 2025	24,224	$4,297	$164.85	$142.27 - $182.16
Q1 2025	30,395	$4,749	$182.46	$151.79 - $207.89
Q4 2024	30,439	$5,797	$175.67	$160.31 - $202.09