ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 36,200 Value ($000) $11,360 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 36,900 Value ($000) $8,970 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 36,900 Value ($000) $6,503 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 37,900 Value ($000) $5,921 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 37,900 Value ($000) $7,218 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 37,900 Value ($000) $6,286 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 37,900 Value ($000) $6,903 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,200	$11,360	$285.60	$235.69 - $328.62
Q3 2025	36,900	$8,970	$209.20	$172.50 - $255.83
Q2 2025	36,900	$6,503	$163.29	$140.14 - $180.95
Q1 2025	37,900	$5,921	$180.70	$150.25 - $206.24
Q4 2024	37,900	$7,218	$174.14	$158.93 - $200.63
Q3 2024	37,900	$6,286	$166.73	$146.48 - $190.53
Q2 2024	37,900	$6,903	$167.35	$148.48 - $184.87