ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2025
Shares 60,700 Value ($000) $18,999 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 37,700 Value ($000) $9,165 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 37,700 Value ($000) $6,644 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 67,700 Value ($000) $10,469 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 67,700 Value ($000) $12,816 Avg Close $174.14 Range $158.93 - $200.63