ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025

Shares 8,833 Value ($000) $2,765 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 9,128 Value ($000) $2,219 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 11,165 Value ($000) $1,968 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,833	$2,765	$285.60	$235.69 - $328.62
Q3 2025	9,128	$2,219	$209.20	$172.50 - $255.83
Q2 2025	11,165	$1,968	$163.29	$140.14 - $180.95