ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 8,223 Value ($000) $2,574 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 8,197 Value ($000) $1,993 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 8,193 Value ($000) $1,444 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 9,773 Value ($000) $1,511 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 9,633 Value ($000) $1,824 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,223	$2,574	$285.60	$235.69 - $328.62
Q3 2025	8,197	$1,993	$209.20	$172.50 - $255.83
Q2 2025	8,193	$1,444	$163.29	$140.14 - $180.95
Q1 2025	9,773	$1,511	$180.70	$150.25 - $206.24
Q4 2024	9,633	$1,824	$174.14	$158.93 - $200.63