ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 17,358 Value ($000) $5,433 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 17,429 Value ($000) $4,237 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,334 Value ($000) $235 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,594 Value ($000) $2,411 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 15,602 Value ($000) $2,882 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,185 Value ($000) $2,684 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 18,451 Value ($000) $3,361 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,835 Value ($000) $277 Avg Close $141.98 Range $129.69 - $152.63

Q3 2023

Shares 1,775 Value ($000) $232 Avg Close $128.39 Range $114.48 - $138.12

Q4 2021

Shares 1,816 Value ($000) $254 Avg Close $142.94 Range $130.07 - $149.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,358	$5,433	$285.60	$235.69 - $328.62
Q3 2025	17,429	$4,237	$209.20	$172.50 - $255.83
Q2 2025	1,334	$235	$163.29	$140.14 - $180.95
Q1 2025	15,594	$2,411	$180.70	$150.25 - $206.24
Q4 2024	15,602	$2,882	$174.14	$158.93 - $200.63
Q3 2024	16,185	$2,684	$166.73	$146.48 - $190.53
Q2 2024	18,451	$3,361	$167.35	$148.48 - $184.87
Q1 2024	1,835	$277	$141.98	$129.69 - $152.63
Q3 2023	1,775	$232	$128.39	$114.48 - $138.12
Q4 2021	1,816	$254	$142.94	$130.07 - $149.83