ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025

Shares 2,558 Value ($000) $801 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,237 Value ($000) $544 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 4,082 Value ($000) $719 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,266 Value ($000) $505 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 2,087 Value ($000) $395 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,558	$801	$285.60	$235.69 - $328.62
Q3 2025	2,237	$544	$209.20	$172.50 - $255.83
Q2 2025	4,082	$719	$163.29	$140.14 - $180.95
Q1 2025	3,266	$505	$180.70	$150.25 - $206.24
Q4 2024	2,087	$395	$174.14	$158.93 - $200.63