ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 23,068 Value ($000) $7,220 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 22,177 Value ($000) $5,391 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 25,118 Value ($000) $4,427 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 26,472 Value ($000) $4,094 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 41,285 Value ($000) $7,815 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 48,142 Value ($000) $7,984 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 49,997 Value ($000) $9,107 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 63,482 Value ($000) $9,581 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 76,818 Value ($000) $10,731 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 96,464 Value ($000) $12,623 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 110,805 Value ($000) $13,263 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 145,350 Value ($000) $15,077 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 163,864 Value ($000) $14,458 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 152,060 Value ($000) $14,545 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 4,536 Value ($000) $9,885 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 3,728 Value ($000) $10,369 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,582 Value ($000) $6,917 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,569 Value ($000) $6,868 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,455 Value ($000) $5,995 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 2,361 Value ($000) $4,870 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 2,164 Value ($000) $3,793 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 1,845 Value ($000) $2,704 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 2,184 Value ($000) $3,097 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 2,000 Value ($000) $2,324 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,068	$7,220	$285.60	$235.69 - $328.62
Q3 2025	22,177	$5,391	$209.20	$172.50 - $255.83
Q2 2025	25,118	$4,427	$163.29	$140.14 - $180.95
Q1 2025	26,472	$4,094	$180.70	$150.25 - $206.24
Q4 2024	41,285	$7,815	$174.14	$158.93 - $200.63
Q3 2024	48,142	$7,984	$166.73	$146.48 - $190.53
Q2 2024	49,997	$9,107	$167.35	$148.48 - $184.87
Q1 2024	63,482	$9,581	$141.98	$129.69 - $152.63
Q4 2023	76,818	$10,731	$133.35	$119.31 - $141.61
Q3 2023	96,464	$12,623	$128.39	$114.48 - $138.12
Q2 2023	110,805	$13,263	$114.24	$101.17 - $128.07
Q1 2023	145,350	$15,077	$95.22	$84.22 - $107.37
Q4 2022	163,864	$14,458	$94.32	$82.72 - $104.03
Q3 2022	152,060	$14,545	$110.06	$94.84 - $121.51
Q2 2022	4,536	$9,885	$116.85	$101.12 - $142.63
Q1 2022	3,728	$10,369	$134.81	$123.57 - $150.41
Q4 2021	2,582	$6,917	$142.94	$130.07 - $149.83
Q3 2021	2,569	$6,868	$135.05	$120.62 - $145.16
Q2 2021	2,455	$5,995	$115.92	$103.79 - $122.17
Q1 2021	2,361	$4,870	$97.95	$84.17 - $106.45
Q4 2020	2,164	$3,793	$83.49	$71.12 - $91.50
Q3 2020	1,845	$2,704	$75.62	$69.58 - $85.66
Q2 2020	2,184	$3,097	$66.92	$53.35 - $73.24
Q1 2020	2,000	$2,324	$67.26	$50.07 - $75.96