ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 24,414 Value ($000) $7,642 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 27,950 Value ($000) $6,795 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 27,539 Value ($000) $4,853 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 28,287 Value ($000) $4,374 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 33,310 Value ($000) $6,306 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,414	$7,642	$285.60	$235.69 - $328.62
Q3 2025	27,950	$6,795	$209.20	$172.50 - $255.83
Q2 2025	27,539	$4,853	$163.29	$140.14 - $180.95
Q1 2025	28,287	$4,374	$180.70	$150.25 - $206.24
Q4 2024	33,310	$6,306	$174.14	$158.93 - $200.63