ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025

Shares 3,742 Value ($000) $1,171 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,382 Value ($000) $1,065 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 4,310 Value ($000) $760 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 4,081 Value ($000) $631 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 4,541 Value ($000) $860 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,742	$1,171	$285.60	$235.69 - $328.62
Q3 2025	4,382	$1,065	$209.20	$172.50 - $255.83
Q2 2025	4,310	$760	$163.29	$140.14 - $180.95
Q1 2025	4,081	$631	$180.70	$150.25 - $206.24
Q4 2024	4,541	$860	$174.14	$158.93 - $200.63