ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 6,612 Value ($000) $2,069 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 6,601 Value ($000) $1,605 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 6,462 Value ($000) $1,139 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 6,743 Value ($000) $1,043 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 6,766 Value ($000) $1,281 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,612	$2,069	$285.60	$235.69 - $328.62
Q3 2025	6,601	$1,605	$209.20	$172.50 - $255.83
Q2 2025	6,462	$1,139	$163.29	$140.14 - $180.95
Q1 2025	6,743	$1,043	$180.70	$150.25 - $206.24
Q4 2024	6,766	$1,281	$174.14	$158.93 - $200.63