ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 21,903 Value ($000) $6,856 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 15,716 Value ($000) $3,821 Avg Close $209.20 Range $172.50 - $255.83

Q1 2024

Shares 13,935 Value ($000) $2,103 Avg Close $141.98 Range $129.69 - $152.63

Q3 2023

Shares 23,216 Value ($000) $3,038 Avg Close $128.39 Range $114.48 - $138.12

Q4 2021

Shares 3,719 Value ($000) $10,774 Avg Close $142.94 Range $130.07 - $149.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,903	$6,856	$285.60	$235.69 - $328.62
Q3 2025	15,716	$3,821	$209.20	$172.50 - $255.83
Q1 2024	13,935	$2,103	$141.98	$129.69 - $152.63
Q3 2023	23,216	$3,038	$128.39	$114.48 - $138.12
Q4 2021	3,719	$10,774	$142.94	$130.07 - $149.83