ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 16,669 Value ($000) $5,217 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 18,699 Value ($000) $4,546 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 5,553 Value ($000) $979 Avg Close $163.29 Range $140.14 - $180.95