ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 7,610 Value ($000) $2,382 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 7,612 Value ($000) $1,851 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 7,404 Value ($000) $1,305 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 5,839 Value ($000) $903 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 5,665 Value ($000) $1,072 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,610	$2,382	$285.60	$235.69 - $328.62
Q3 2025	7,612	$1,851	$209.20	$172.50 - $255.83
Q2 2025	7,404	$1,305	$163.29	$140.14 - $180.95
Q1 2025	5,839	$903	$180.70	$150.25 - $206.24
Q4 2024	5,665	$1,072	$174.14	$158.93 - $200.63