ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 58,035 Value ($000) $18,214 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 55,669 Value ($000) $13,586 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,341 Value ($000) $2,025 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 11,019 Value ($000) $1,765 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,136 Value ($000) $1,938 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 9,413 Value ($000) $1,543 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 9,101 Value ($000) $1,658 Avg Close $167.35 Range $148.48 - $184.87

Q4 2023

Shares 8,243 Value ($000) $1,151 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 1,916 Value ($000) $169 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 3,812 Value ($000) $454 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 2,332 Value ($000) $235 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 1,916 Value ($000) $169 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,035	$18,214	$285.60	$235.69 - $328.62
Q3 2025	55,669	$13,586	$209.20	$172.50 - $255.83
Q2 2025	11,341	$2,025	$163.29	$140.14 - $180.95
Q1 2025	11,019	$1,765	$180.70	$150.25 - $206.24
Q4 2024	10,136	$1,938	$174.14	$158.93 - $200.63
Q3 2024	9,413	$1,543	$166.73	$146.48 - $190.53
Q2 2024	9,101	$1,658	$167.35	$148.48 - $184.87
Q4 2023	8,243	$1,151	$133.35	$119.31 - $141.61
Q3 2023	1,916	$169	$128.39	$114.48 - $138.12
Q2 2023	3,812	$454	$114.24	$101.17 - $128.07
Q1 2023	2,332	$235	$95.22	$84.22 - $107.37
Q4 2022	1,916	$169	$94.32	$82.72 - $104.03