ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025

Shares 19,947 Value ($000) $6,243 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 29,586 Value ($000) $7,192 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 29,879 Value ($000) $5,266 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 28,128 Value ($000) $4,350 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 22,308 Value ($000) $4,223 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 20,245 Value ($000) $3,357 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 17,280 Value ($000) $3,147 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 13,299 Value ($000) $2,006 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 9,169 Value ($000) $1,281 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 6,501 Value ($000) $851 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 3,745 Value ($000) $448 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 2,449 Value ($000) $254 Avg Close $95.22 Range $84.22 - $107.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,947	$6,243	$285.60	$235.69 - $328.62
Q3 2025	29,586	$7,192	$209.20	$172.50 - $255.83
Q2 2025	29,879	$5,266	$163.29	$140.14 - $180.95
Q1 2025	28,128	$4,350	$180.70	$150.25 - $206.24
Q4 2024	22,308	$4,223	$174.14	$158.93 - $200.63
Q3 2024	20,245	$3,357	$166.73	$146.48 - $190.53
Q2 2024	17,280	$3,147	$167.35	$148.48 - $184.87
Q1 2024	13,299	$2,006	$141.98	$129.69 - $152.63
Q4 2023	9,169	$1,281	$133.35	$119.31 - $141.61
Q3 2023	6,501	$851	$128.39	$114.48 - $138.12
Q2 2023	3,745	$448	$114.24	$101.17 - $128.07
Q1 2023	2,449	$254	$95.22	$84.22 - $107.37