ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 60,000 Value ($000) $18,780 Avg Close $285.60 Range $235.69 - $328.62

Q2 2025

Shares 12,900 Value ($000) $2,273 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 751,650 Value ($000) $116,235 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 750,000 Value ($000) $141,975 Avg Close $174.14 Range $158.93 - $200.63

Q2 2020

Shares 40 Value ($000) $57 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 40 Value ($000) $46 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,000	$18,780	$285.60	$235.69 - $328.62
Q2 2025	12,900	$2,273	$163.29	$140.14 - $180.95
Q1 2025	751,650	$116,235	$180.70	$150.25 - $206.24
Q4 2024	750,000	$141,975	$174.14	$158.93 - $200.63
Q2 2020	40	$57	$66.92	$53.35 - $73.24
Q1 2020	40	$46	$67.26	$50.07 - $75.96