ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 2,221 Value ($000) $695 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,328 Value ($000) $566 Avg Close $209.20 Range $172.50 - $255.83

Q4 2024

Shares 2,428 Value ($000) $460 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 260 Value ($000) $43 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 9,333 Value ($000) $1,700 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 11,578 Value ($000) $1,617 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 11,578 Value ($000) $1,617 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,221	$695	$285.60	$235.69 - $328.62
Q3 2025	2,328	$566	$209.20	$172.50 - $255.83
Q4 2024	2,428	$460	$174.14	$158.93 - $200.63
Q3 2024	260	$43	$166.73	$146.48 - $190.53
Q2 2024	9,333	$1,700	$167.35	$148.48 - $184.87
Q1 2024	11,578	$1,617	$141.98	$129.69 - $152.63
Q4 2023	11,578	$1,617	$133.35	$119.31 - $141.61