ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 1,305 Value ($000) $408 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,305 Value ($000) $317 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,299 Value ($000) $229 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,474 Value ($000) $228 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,506 Value ($000) $285 Avg Close $174.14 Range $158.93 - $200.63

Q1 2024

Shares 1,623 Value ($000) $245 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,305	$408	$285.60	$235.69 - $328.62
Q3 2025	1,305	$317	$209.20	$172.50 - $255.83
Q2 2025	1,299	$229	$163.29	$140.14 - $180.95
Q1 2025	1,474	$228	$180.70	$150.25 - $206.24
Q4 2024	1,506	$285	$174.14	$158.93 - $200.63
Q1 2024	1,623	$245	$141.98	$129.69 - $152.63