ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 22,274 Value ($000) $6,972 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 11,062 Value ($000) $2,689 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 24,402 Value ($000) $4,300 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,274	$6,972	$285.60	$235.69 - $328.62
Q3 2025	11,062	$2,689	$209.20	$172.50 - $255.83
Q2 2025	24,402	$4,300	$163.29	$140.14 - $180.95