ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025

Shares 2,574 Value ($000) $806 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,572 Value ($000) $625 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 2,356 Value ($000) $415 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 2,661 Value ($000) $412 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,662 Value ($000) $693 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,574	$806	$285.60	$235.69 - $328.62
Q3 2025	2,572	$625	$209.20	$172.50 - $255.83
Q2 2025	2,356	$415	$163.29	$140.14 - $180.95
Q1 2025	2,661	$412	$180.70	$150.25 - $206.24
Q4 2024	3,662	$693	$174.14	$158.93 - $200.63