ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 7,930 Value ($000) $2,488 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 8,094 Value ($000) $1,971 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 8,478 Value ($000) $1,504 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 7,607 Value ($000) $1,189 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 7,169 Value ($000) $1,393 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,930	$2,488	$286.33	$236.53 - $328.46
Q3 2025	8,094	$1,971	$209.93	$173.61 - $256.53
Q2 2025	8,478	$1,504	$164.85	$142.27 - $182.16
Q1 2025	7,607	$1,189	$182.46	$151.79 - $207.89
Q4 2024	7,169	$1,393	$175.67	$160.31 - $202.09