ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 1,110 Value ($000) $348 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,110 Value ($000) $270 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,170 Value ($000) $207 Avg Close $164.85 Range $142.27 - $182.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110	$348	$286.33	$236.53 - $328.46
Q3 2025	1,110	$270	$209.93	$173.61 - $256.53
Q2 2025	1,170	$207	$164.85	$142.27 - $182.16