ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 16,788 Value ($000) $5,255 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 12,039 Value ($000) $2,927 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 7,064 Value ($000) $1,245 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 15,838 Value ($000) $2,449 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 21,606 Value ($000) $4,326 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,788	$5,255	$285.60	$235.69 - $328.62
Q3 2025	12,039	$2,927	$209.20	$172.50 - $255.83
Q2 2025	7,064	$1,245	$163.29	$140.14 - $180.95
Q1 2025	15,838	$2,449	$180.70	$150.25 - $206.24
Q4 2024	21,606	$4,326	$174.14	$158.93 - $200.63