ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025

Shares 23,556 Value ($000) $7,420 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 27,875 Value ($000) $6,806 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 27,228 Value ($000) $4,888 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 27,165 Value ($000) $4,201 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 21,687 Value ($000) $4,165 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,556	$7,420	$285.60	$235.69 - $328.62
Q3 2025	27,875	$6,806	$209.20	$172.50 - $255.83
Q2 2025	27,228	$4,888	$163.29	$140.14 - $180.95
Q1 2025	27,165	$4,201	$180.70	$150.25 - $206.24
Q4 2024	21,687	$4,165	$174.14	$158.93 - $200.63