ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 29,807 Value ($000) $9,330 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 24,113 Value ($000) $5,862 Avg Close $209.20 Range $172.50 - $255.83