ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CADEN CAPITAL PARTNERS, LP's Holding History (CIK: 0001893767)

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

Q4 2025

Shares 126,977 Value ($000) $39,744 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 126,977 Value ($000) $30,868 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 131,977 Value ($000) $23,258 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 168,441 Value ($000) $26,048 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,977	$39,744	$285.60	$235.69 - $328.62
Q3 2025	126,977	$30,868	$209.20	$172.50 - $255.83
Q2 2025	131,977	$23,258	$163.29	$140.14 - $180.95
Q1 2025	168,441	$26,048	$180.70	$150.25 - $206.24