ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BLKBRD Asset Management, LP's Holding History (CIK: 0002035232)

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

Q4 2025

Shares 13,679 Value ($000) $4,282 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 69,837 Value ($000) $16,977 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 47,881 Value ($000) $8,438 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,679	$4,282	$285.60	$235.69 - $328.62
Q3 2025	69,837	$16,977	$209.20	$172.50 - $255.83
Q2 2025	47,881	$8,438	$163.29	$140.14 - $180.95