ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 51,243 Value ($000) $9,031 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 19,878 Value ($000) $3,074 Avg Close $180.70 Range $150.25 - $206.24

Q3 2024

Shares 6,657 Value ($000) $1,104 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 30,386 Value ($000) $5,535 Avg Close $167.35 Range $148.48 - $184.87

Q4 2023

Shares 12,292 Value ($000) $1,717 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,243	$9,031	$163.29	$140.14 - $180.95
Q1 2025	19,878	$3,074	$180.70	$150.25 - $206.24
Q3 2024	6,657	$1,104	$166.73	$146.48 - $190.53
Q2 2024	30,386	$5,535	$167.35	$148.48 - $184.87
Q4 2023	12,292	$1,717	$133.35	$119.31 - $141.61