ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 852,559 Value ($000) $266,851 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 814,444 Value ($000) $125,946 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 862,467 Value ($000) $151,993 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 814,444 Value ($000) $125,946 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 892,064 Value ($000) $179,189 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 923,329 Value ($000) $152,128 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 816,439 Value ($000) $140,387 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,559	$266,851	$285.60	$235.69 - $328.62
Q3 2025	814,444	$125,946	$209.20	$172.50 - $255.83
Q2 2025	862,467	$151,993	$163.29	$140.14 - $180.95
Q1 2025	814,444	$125,946	$180.70	$150.25 - $206.24
Q4 2024	892,064	$179,189	$174.14	$158.93 - $200.63
Q3 2024	923,329	$152,128	$166.73	$146.48 - $190.53
Q2 2024	816,439	$140,387	$167.35	$148.48 - $184.87