ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025

Shares 837,443 Value ($000) $262,790 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 834,154 Value ($000) $203,534 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 851,960 Value ($000) $150,141 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 859,491 Value ($000) $132,912 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 865,625 Value ($000) $163,863 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 857,079 Value ($000) $142,147 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 845,143 Value ($000) $153,943 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 678,774 Value ($000) $102,447 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 675,147 Value ($000) $94,311 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	837,443	$262,790	$285.60	$235.69 - $328.62
Q3 2025	834,154	$203,534	$209.20	$172.50 - $255.83
Q2 2025	851,960	$150,141	$163.29	$140.14 - $180.95
Q1 2025	859,491	$132,912	$180.70	$150.25 - $206.24
Q4 2024	865,625	$163,863	$174.14	$158.93 - $200.63
Q3 2024	857,079	$142,147	$166.73	$146.48 - $190.53
Q2 2024	845,143	$153,943	$167.35	$148.48 - $184.87
Q1 2024	678,774	$102,447	$141.98	$129.69 - $152.63
Q4 2023	675,147	$94,311	$133.35	$119.31 - $141.61