ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025

Shares 36,822 Value ($000) $11,525 Avg Close $285.60 Range $235.69 - $328.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,822	$11,525	$285.60	$235.69 - $328.62