ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025

Shares 4,707 Value ($000) $1,473 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,747 Value ($000) $1,154 Avg Close $209.20 Range $172.50 - $255.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,707	$1,473	$285.60	$235.69 - $328.62
Q3 2025	4,747	$1,154	$209.20	$172.50 - $255.83