ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 726 Value ($000) $227 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,034 Value ($000) $251 Avg Close $209.20 Range $172.50 - $255.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	726	$227	$285.60	$235.69 - $328.62
Q3 2025	1,034	$251	$209.20	$172.50 - $255.83