ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 19,314 Value ($000) $6,047 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 20,827 Value ($000) $5,064 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 17,601 Value ($000) $3,102 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 19,522 Value ($000) $3,021 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 16,114 Value ($000) $3,050 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 16,014 Value ($000) $2,656 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,314	$6,047	$285.60	$235.69 - $328.62
Q3 2025	20,827	$5,064	$209.20	$172.50 - $255.83
Q2 2025	17,601	$3,102	$163.29	$140.14 - $180.95
Q1 2025	19,522	$3,021	$180.70	$150.25 - $206.24
Q4 2024	16,114	$3,050	$174.14	$158.93 - $200.63
Q3 2024	16,014	$2,656	$166.73	$146.48 - $190.53