ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 1,205 Value ($000) $212 Avg Close $163.29 Range $140.14 - $180.95

Q2 2024

Shares 416 Value ($000) $76 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 765 Value ($000) $115 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 602 Value ($000) $84 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,205	$212	$163.29	$140.14 - $180.95
Q2 2024	416	$76	$167.35	$148.48 - $184.87
Q1 2024	765	$115	$141.98	$129.69 - $152.63
Q4 2023	602	$84	$133.35	$119.31 - $141.61