ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Triavera Capital LLC's Holding History (CIK: 0002011325)

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

Q4 2025

Shares 43,496 Value ($000) $13,614 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 43,496 Value ($000) $10,574 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 43,496 Value ($000) $7,665 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 67,990 Value ($000) $10,514 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 67,990 Value ($000) $12,871 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,496	$13,614	$285.60	$235.69 - $328.62
Q3 2025	43,496	$10,574	$209.20	$172.50 - $255.83
Q2 2025	43,496	$7,665	$163.29	$140.14 - $180.95
Q1 2025	67,990	$10,514	$180.70	$150.25 - $206.24
Q4 2024	67,990	$12,871	$174.14	$158.93 - $200.63