ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 4,580 Value ($000) $1,434 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,353 Value ($000) $1,058 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 4,300 Value ($000) $1 Avg Close $163.29 Range $140.14 - $180.95

Q4 2021

Shares 74 Value ($000) $214 Avg Close $142.94 Range $130.07 - $149.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,580	$1,434	$285.60	$235.69 - $328.62
Q3 2025	4,353	$1,058	$209.20	$172.50 - $255.83
Q2 2025	4,300	$1	$163.29	$140.14 - $180.95
Q4 2021	74	$214	$142.94	$130.07 - $149.83