ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 17,995 Value ($000) $4,375 Avg Close $209.20 Range $172.50 - $255.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,995	$4,375	$209.20	$172.50 - $255.83