ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025

Shares 706 Value ($000) $221 Avg Close $285.60 Range $235.69 - $328.62

Q4 2021

Shares 179 Value ($000) $519 Avg Close $142.94 Range $130.07 - $149.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706	$221	$285.60	$235.69 - $328.62
Q4 2021	179	$519	$142.94	$130.07 - $149.83