ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 19,244 Value ($000) $6,039 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 19,174 Value ($000) $4,670 Avg Close $209.93 Range $173.61 - $256.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,244	$6,039	$286.33	$236.53 - $328.46
Q3 2025	19,174	$4,670	$209.93	$173.61 - $256.53