ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 24,883 Value ($000) $7,788 Avg Close $285.60 Range $235.69 - $328.62

Q2 2025

Shares 27,558 Value ($000) $4,857 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 31,113 Value ($000) $4,938 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 22,727 Value ($000) $4,302 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,883	$7,788	$285.60	$235.69 - $328.62
Q2 2025	27,558	$4,857	$163.29	$140.14 - $180.95
Q1 2025	31,113	$4,938	$180.70	$150.25 - $206.24
Q4 2024	22,727	$4,302	$174.14	$158.93 - $200.63