ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 138,156 Value ($000) $43,243 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 138,156 Value ($000) $33,586 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 143,196 Value ($000) $25,235 Avg Close $163.29 Range $140.14 - $180.95

Q1 2024

Shares 111,195 Value ($000) $16,783 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 111,195 Value ($000) $15,533 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,156	$43,243	$285.60	$235.69 - $328.62
Q3 2025	138,156	$33,586	$209.20	$172.50 - $255.83
Q2 2025	143,196	$25,235	$163.29	$140.14 - $180.95
Q1 2024	111,195	$16,783	$141.98	$129.69 - $152.63
Q4 2023	111,195	$15,533	$133.35	$119.31 - $141.61