ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025

Shares 2,000 Value ($000) $626 Avg Close $285.60 Range $235.69 - $328.62

Q3 2024

Shares 1,900 Value ($000) $315 Avg Close $166.73 Range $146.48 - $190.53

Q1 2021

Shares 500 Value ($000) $1,031 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 1,400 Value ($000) $2,454 Avg Close $83.49 Range $71.12 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$626	$285.60	$235.69 - $328.62
Q3 2024	1,900	$315	$166.73	$146.48 - $190.53
Q1 2021	500	$1,031	$97.95	$84.17 - $106.45
Q4 2020	1,400	$2,454	$83.49	$71.12 - $91.50