ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025

Shares 4,506 Value ($000) $1,414 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,346 Value ($000) $1,061 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,556 Value ($000) $635 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,367 Value ($000) $520 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,225 Value ($000) $617 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,506	$1,414	$285.60	$235.69 - $328.62
Q3 2025	4,346	$1,061	$209.20	$172.50 - $255.83
Q2 2025	3,556	$635	$163.29	$140.14 - $180.95
Q1 2025	3,367	$520	$180.70	$150.25 - $206.24
Q4 2024	3,225	$617	$174.14	$158.93 - $200.63