ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025

Shares 1,733 Value ($000) $542 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,367 Value ($000) $332 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,375 Value ($000) $242 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,384 Value ($000) $214 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,381 Value ($000) $261 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733	$542	$285.60	$235.69 - $328.62
Q3 2025	1,367	$332	$209.20	$172.50 - $255.83
Q2 2025	1,375	$242	$163.29	$140.14 - $180.95
Q1 2025	1,384	$214	$180.70	$150.25 - $206.24
Q4 2024	1,381	$261	$174.14	$158.93 - $200.63