ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 10,027 Value ($000) $3,139 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 8,538 Value ($000) $2,075 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 6,294 Value ($000) $1,109 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 7,113 Value ($000) $1,100 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 6,978 Value ($000) $1,321 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,027	$3,139	$285.60	$235.69 - $328.62
Q3 2025	8,538	$2,075	$209.20	$172.50 - $255.83
Q2 2025	6,294	$1,109	$163.29	$140.14 - $180.95
Q1 2025	7,113	$1,100	$180.70	$150.25 - $206.24
Q4 2024	6,978	$1,321	$174.14	$158.93 - $200.63