ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025

Shares 1,072 Value ($000) $336 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 982 Value ($000) $239 Avg Close $209.20 Range $172.50 - $255.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,072	$336	$285.60	$235.69 - $328.62
Q3 2025	982	$239	$209.20	$172.50 - $255.83