ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 1,333 Value ($000) $417 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,498 Value ($000) $364 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,478 Value ($000) $260 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333	$417	$285.60	$235.69 - $328.62
Q3 2025	1,498	$364	$209.20	$172.50 - $255.83
Q2 2025	1,478	$260	$163.29	$140.14 - $180.95