ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 1,044 Value ($000) $327 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 1,000 Value ($000) $243 Avg Close $209.20 Range $172.50 - $255.83