ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 17,578 Value ($000) $5,502 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 18,020 Value ($000) $4,381 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 18,170 Value ($000) $3,202 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 18,606 Value ($000) $3,168 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 18,958 Value ($000) $3,203 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,578	$5,502	$285.60	$235.69 - $328.62
Q3 2025	18,020	$4,381	$209.20	$172.50 - $255.83
Q2 2025	18,170	$3,202	$163.29	$140.14 - $180.95
Q1 2025	18,606	$3,168	$180.70	$150.25 - $206.24
Q4 2024	18,958	$3,203	$174.14	$158.93 - $200.63