ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 158 Value ($000) $49 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 518 Value ($000) $126 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 83 Value ($000) $15 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 22 Value ($000) $3 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 25 Value ($000) $5 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 6 Value ($000) $1 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158	$49	$285.60	$235.69 - $328.62
Q3 2025	518	$126	$209.20	$172.50 - $255.83
Q2 2025	83	$15	$163.29	$140.14 - $180.95
Q1 2025	22	$3	$180.70	$150.25 - $206.24
Q4 2024	25	$5	$174.14	$158.93 - $200.63
Q3 2024	6	$1	$166.73	$146.48 - $190.53