ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 27,191 Value ($000) $8,511 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 26,868 Value ($000) $6,532 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 23,971 Value ($000) $4,224 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 21,587 Value ($000) $3,338 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 19,627 Value ($000) $3,715 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 18,586 Value ($000) $3,082 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 29,260 Value ($000) $5,330 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 26,416 Value ($000) $3,987 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 22,594 Value ($000) $3,156 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 17,365 Value ($000) $2,272 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 15,411 Value ($000) $1,845 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 15,460 Value ($000) $1,604 Avg Close $95.22 Range $84.22 - $107.37

Q1 2020

Shares 335 Value ($000) $389 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,191	$8,511	$285.60	$235.69 - $328.62
Q3 2025	26,868	$6,532	$209.20	$172.50 - $255.83
Q2 2025	23,971	$4,224	$163.29	$140.14 - $180.95
Q1 2025	21,587	$3,338	$180.70	$150.25 - $206.24
Q4 2024	19,627	$3,715	$174.14	$158.93 - $200.63
Q3 2024	18,586	$3,082	$166.73	$146.48 - $190.53
Q2 2024	29,260	$5,330	$167.35	$148.48 - $184.87
Q1 2024	26,416	$3,987	$141.98	$129.69 - $152.63
Q4 2023	22,594	$3,156	$133.35	$119.31 - $141.61
Q3 2023	17,365	$2,272	$128.39	$114.48 - $138.12
Q2 2023	15,411	$1,845	$114.24	$101.17 - $128.07
Q1 2023	15,460	$1,604	$95.22	$84.22 - $107.37
Q1 2020	335	$389	$67.26	$50.07 - $75.96