ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 26,803 Value ($000) $8,411 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 29,790 Value ($000) $7,255 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 22,074 Value ($000) $3,916 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 41,107 Value ($000) $6,422 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 16,522 Value ($000) $3,146 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,803	$8,411	$286.33	$236.53 - $328.46
Q3 2025	29,790	$7,255	$209.93	$173.61 - $256.53
Q2 2025	22,074	$3,916	$164.85	$142.27 - $182.16
Q1 2025	41,107	$6,422	$182.46	$151.79 - $207.89
Q4 2024	16,522	$3,146	$175.67	$160.31 - $202.09