ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SUMMER ROAD LLC's Holding History (CIK: 0001604873)

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

Q4 2025

Shares 730 Value ($000) $228 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 730 Value ($000) $181 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 830 Value ($000) $149 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 830 Value ($000) $131 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 830 Value ($000) $159 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 830 Value ($000) $136 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 830 Value ($000) $151 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	730	$228	$285.60	$235.69 - $328.62
Q3 2025	730	$181	$209.20	$172.50 - $255.83
Q2 2025	830	$149	$163.29	$140.14 - $180.95
Q1 2025	830	$131	$180.70	$150.25 - $206.24
Q4 2024	830	$159	$174.14	$158.93 - $200.63
Q3 2024	830	$136	$166.73	$146.48 - $190.53
Q2 2024	830	$151	$167.35	$148.48 - $184.87