ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 15,102 Value ($000) $4,727 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 15,044 Value ($000) $3,657 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 15,037 Value ($000) $2,650 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 14,423 Value ($000) $2,230 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 14,412 Value ($000) $2,728 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,102	$4,727	$285.60	$235.69 - $328.62
Q3 2025	15,044	$3,657	$209.20	$172.50 - $255.83
Q2 2025	15,037	$2,650	$163.29	$140.14 - $180.95
Q1 2025	14,423	$2,230	$180.70	$150.25 - $206.24
Q4 2024	14,412	$2,728	$174.14	$158.93 - $200.63