ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 332 Value ($000) $104 Avg Close $285.60 Range $235.69 - $328.62

Q4 2024

Shares 409 Value ($000) $77 Avg Close $174.14 Range $158.93 - $200.63

Q2 2021

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

Q2 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332	$104	$285.60	$235.69 - $328.62
Q4 2024	409	$77	$174.14	$158.93 - $200.63
Q2 2021	2	$5	$115.92	$103.79 - $122.17
Q2 2020	2	$3	$66.92	$53.35 - $73.24