ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 16,471 Value ($000) $5,155 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 14,055 Value ($000) $3,417 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,160 Value ($000) $1,465 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 8,110 Value ($000) $1,254 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 7,160 Value ($000) $1,355 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 7,160 Value ($000) $1,187 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,471	$5,155	$285.60	$235.69 - $328.62
Q3 2025	14,055	$3,417	$209.20	$172.50 - $255.83
Q2 2025	8,160	$1,465	$163.29	$140.14 - $180.95
Q1 2025	8,110	$1,254	$180.70	$150.25 - $206.24
Q4 2024	7,160	$1,355	$174.14	$158.93 - $200.63
Q3 2024	7,160	$1,187	$166.73	$146.48 - $190.53