ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 8,487 Value ($000) $2,663 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 8,357 Value ($000) $2,035 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 8,355 Value ($000) $1,482 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 7,552 Value ($000) $1,180 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 7,549 Value ($000) $1,438 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,487	$2,663	$286.33	$236.53 - $328.46
Q3 2025	8,357	$2,035	$209.93	$173.61 - $256.53
Q2 2025	8,355	$1,482	$164.85	$142.27 - $182.16
Q1 2025	7,552	$1,180	$182.46	$151.79 - $207.89
Q4 2024	7,549	$1,438	$175.67	$160.31 - $202.09