ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 9,295 Value ($000) $2,910 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 12,016 Value ($000) $2,921 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,694 Value ($000) $2,061 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 11,539 Value ($000) $1,784 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 9,404 Value ($000) $1,780 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,295	$2,910	$285.60	$235.69 - $328.62
Q3 2025	12,016	$2,921	$209.20	$172.50 - $255.83
Q2 2025	11,694	$2,061	$163.29	$140.14 - $180.95
Q1 2025	11,539	$1,784	$180.70	$150.25 - $206.24
Q4 2024	9,404	$1,780	$174.14	$158.93 - $200.63