ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 125,273 Value ($000) $39,311 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 125,927 Value ($000) $30,670 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 104,049 Value ($000) $18,457 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 83,683 Value ($000) $13,074 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 70,254 Value ($000) $13,379 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,273	$39,311	$286.33	$236.53 - $328.46
Q3 2025	125,927	$30,670	$209.93	$173.61 - $256.53
Q2 2025	104,049	$18,457	$164.85	$142.27 - $182.16
Q1 2025	83,683	$13,074	$182.46	$151.79 - $207.89
Q4 2024	70,254	$13,379	$175.67	$160.31 - $202.09