ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 28,914 Value ($000) $9,073 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 24,890 Value ($000) $6,062 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 24,012 Value ($000) $4,259 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 26,023 Value ($000) $4,066 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 25,887 Value ($000) $4,930 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,914	$9,073	$286.33	$236.53 - $328.46
Q3 2025	24,890	$6,062	$209.93	$173.61 - $256.53
Q2 2025	24,012	$4,259	$164.85	$142.27 - $182.16
Q1 2025	26,023	$4,066	$182.46	$151.79 - $207.89
Q4 2024	25,887	$4,930	$175.67	$160.31 - $202.09