ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Alpha Wealth Funds, LLC's Holding History (CIK: 0002059327)

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

Q4 2025
Shares 16,010 Value ($000) $5,046 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 16,006 Value ($000) $4,224 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 13,006 Value ($000) $2,318 Avg Close $164.85 Range $142.27 - $182.16