ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 10,206 Value ($000) $3,195 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,846 Value ($000) $2,394 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 10,116 Value ($000) $1,783 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 10,116 Value ($000) $1,564 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 10,116 Value ($000) $1,915 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,206	$3,195	$285.60	$235.69 - $328.62
Q3 2025	9,846	$2,394	$209.20	$172.50 - $255.83
Q2 2025	10,116	$1,783	$163.29	$140.14 - $180.95
Q1 2025	10,116	$1,564	$180.70	$150.25 - $206.24
Q4 2024	10,116	$1,915	$174.14	$158.93 - $200.63