ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 14,788 Value ($000) $4,629 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 15,885 Value ($000) $3,862 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 15,979 Value ($000) $2,810 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 14,182 Value ($000) $2,193 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 18,504 Value ($000) $3,503 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 19,291 Value ($000) $3,199 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 18,513 Value ($000) $3,372 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 15,666 Value ($000) $2,364 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 12,168 Value ($000) $1,700 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 14,565 Value ($000) $1,906 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 15,931 Value ($000) $1,907 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 16,652 Value ($000) $1,727 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 16,189 Value ($000) $1 Avg Close $94.32 Range $82.72 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,788	$4,629	$285.60	$235.69 - $328.62
Q3 2025	15,885	$3,862	$209.20	$172.50 - $255.83
Q2 2025	15,979	$2,810	$163.29	$140.14 - $180.95
Q1 2025	14,182	$2,193	$180.70	$150.25 - $206.24
Q4 2024	18,504	$3,503	$174.14	$158.93 - $200.63
Q3 2024	19,291	$3,199	$166.73	$146.48 - $190.53
Q2 2024	18,513	$3,372	$167.35	$148.48 - $184.87
Q1 2024	15,666	$2,364	$141.98	$129.69 - $152.63
Q4 2023	12,168	$1,700	$133.35	$119.31 - $141.61
Q3 2023	14,565	$1,906	$128.39	$114.48 - $138.12
Q2 2023	15,931	$1,907	$114.24	$101.17 - $128.07
Q1 2023	16,652	$1,727	$95.22	$84.22 - $107.37
Q4 2022	16,189	$1	$94.32	$82.72 - $104.03