ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025

Shares 9,524 Value ($000) $2,981 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 10,297 Value ($000) $2,503 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 9,458 Value ($000) $1,667 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,613 Value ($000) $1,641 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,834 Value ($000) $2,051 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 10,605 Value ($000) $1,759 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 10,000 Value ($000) $1,822 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 10,770 Value ($000) $1,626 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 11,633 Value ($000) $1,625 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 10,614 Value ($000) $1,389 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 9,275 Value ($000) $1,110 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 9,959 Value ($000) $1,033 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 9,131 Value ($000) $806 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,524	$2,981	$285.60	$235.69 - $328.62
Q3 2025	10,297	$2,503	$209.20	$172.50 - $255.83
Q2 2025	9,458	$1,667	$163.29	$140.14 - $180.95
Q1 2025	10,613	$1,641	$180.70	$150.25 - $206.24
Q4 2024	10,834	$2,051	$174.14	$158.93 - $200.63
Q3 2024	10,605	$1,759	$166.73	$146.48 - $190.53
Q2 2024	10,000	$1,822	$167.35	$148.48 - $184.87
Q1 2024	10,770	$1,626	$141.98	$129.69 - $152.63
Q4 2023	11,633	$1,625	$133.35	$119.31 - $141.61
Q3 2023	10,614	$1,389	$128.39	$114.48 - $138.12
Q2 2023	9,275	$1,110	$114.24	$101.17 - $128.07
Q1 2023	9,959	$1,033	$95.22	$84.22 - $107.37
Q4 2022	9,131	$806	$94.32	$82.72 - $104.03