ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

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

Q4 2025

Shares 42,277 Value ($000) $13,233 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 41,691 Value ($000) $10,135 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 41,016 Value ($000) $7,228 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 39,956 Value ($000) $6,276 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 39,664 Value ($000) $7,508 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 39,084 Value ($000) $6,688 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,277	$13,233	$285.60	$235.69 - $328.62
Q3 2025	41,691	$10,135	$209.20	$172.50 - $255.83
Q2 2025	41,016	$7,228	$163.29	$140.14 - $180.95
Q1 2025	39,956	$6,276	$180.70	$150.25 - $206.24
Q4 2024	39,664	$7,508	$174.14	$158.93 - $200.63
Q3 2024	39,084	$6,688	$166.73	$146.48 - $190.53