ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 87,994 Value ($000) $27,592 Avg Close $286.33 Range $236.53 - $328.46

Q2 2025

Shares 38,452 Value ($000) $6,821 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 40,069 Value ($000) $6,326 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 37,768 Value ($000) $7,193 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,994	$27,592	$286.33	$236.53 - $328.46
Q2 2025	38,452	$6,821	$164.85	$142.27 - $182.16
Q1 2025	40,069	$6,326	$182.46	$151.79 - $207.89
Q4 2024	37,768	$7,193	$175.67	$160.31 - $202.09