ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 3,076 Value ($000) $965 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,153 Value ($000) $768 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 3,233 Value ($000) $574 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 3,232 Value ($000) $505 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,347 Value ($000) $637 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,076	$965	$286.33	$236.53 - $328.46
Q3 2025	3,153	$768	$209.93	$173.61 - $256.53
Q2 2025	3,233	$574	$164.85	$142.27 - $182.16
Q1 2025	3,232	$505	$182.46	$151.79 - $207.89
Q4 2024	3,347	$637	$175.67	$160.31 - $202.09