ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025

Shares 578 Value ($000) $181 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 578 Value ($000) $141 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 528 Value ($000) $93 Avg Close $163.29 Range $140.14 - $180.95

Q4 2024

Shares 328 Value ($000) $62 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578	$181	$285.60	$235.69 - $328.62
Q3 2025	578	$141	$209.20	$172.50 - $255.83
Q2 2025	528	$93	$163.29	$140.14 - $180.95
Q4 2024	328	$62	$174.14	$158.93 - $200.63