ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 12,928 Value ($000) $4,046 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 12,907 Value ($000) $3,138 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 12,987 Value ($000) $2,289 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,928	$4,046	$285.60	$235.69 - $328.62
Q3 2025	12,907	$3,138	$209.20	$172.50 - $255.83
Q2 2025	12,987	$2,289	$163.29	$140.14 - $180.95