ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 2,005 Value ($000) $628 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,969 Value ($000) $479 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,921 Value ($000) $339 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 2,020 Value ($000) $312 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,899 Value ($000) $360 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,005	$628	$285.60	$235.69 - $328.62
Q3 2025	1,969	$479	$209.20	$172.50 - $255.83
Q2 2025	1,921	$339	$163.29	$140.14 - $180.95
Q1 2025	2,020	$312	$180.70	$150.25 - $206.24
Q4 2024	1,899	$360	$174.14	$158.93 - $200.63