ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025

Shares 6,361 Value ($000) $1,991 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,060 Value ($000) $258 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,260 Value ($000) $222 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,361	$1,991	$285.60	$235.69 - $328.62
Q3 2025	1,060	$258	$209.20	$172.50 - $255.83
Q2 2025	1,260	$222	$163.29	$140.14 - $180.95