ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 610,506 Value ($000) $191,577 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 591,947 Value ($000) $144,169 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 641,230 Value ($000) $113,748 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 629,150 Value ($000) $98,292 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 618,985 Value ($000) $117,880 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 685,663 Value ($000) $114,636 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 696,766 Value ($000) $127,801 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 680,011 Value ($000) $103,538 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 692,232 Value ($000) $97,556 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 691,826 Value ($000) $91,217 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 712,197 Value ($000) $86,105 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 553,435 Value ($000) $57,524 Avg Close $95.84 Range $84.93 - $108.01

Q4 2022

Shares 564,440 Value ($000) $50,083 Avg Close $94.73 Range $82.83 - $104.32

Q3 2022

Shares 609,014 Value ($000) $58,557 Avg Close $110.83 Range $95.32 - $122.34

Q2 2022

Shares 30,515 Value ($000) $66,760 Avg Close $117.28 Range $101.45 - $142.97

Q1 2022

Shares 34,636 Value ($000) $96,712 Avg Close $134.94 Range $123.71 - $150.97

Q4 2021

Shares 35,365 Value ($000) $103,267 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 33,475 Value ($000) $89,096 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 36,620 Value ($000) $91,759 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 64,356 Value ($000) $133,122 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 55,592 Value ($000) $97,358 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 59,303 Value ($000) $87,057 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 2,339 Value ($000) $3,306 Avg Close $66.98 Range $53.59 - $73.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,506	$191,577	$286.33	$236.53 - $328.46
Q3 2025	591,947	$144,169	$209.93	$173.61 - $256.53
Q2 2025	641,230	$113,748	$164.85	$142.27 - $182.16
Q1 2025	629,150	$98,292	$182.46	$151.79 - $207.89
Q4 2024	618,985	$117,880	$175.67	$160.31 - $202.09
Q3 2024	685,663	$114,636	$168.24	$147.46 - $192.09
Q2 2024	696,766	$127,801	$168.88	$149.96 - $186.32
Q1 2024	680,011	$103,538	$143.27	$130.57 - $154.04
Q4 2023	692,232	$97,556	$134.68	$120.56 - $142.87
Q3 2023	691,826	$91,217	$129.05	$114.97 - $138.89
Q2 2023	712,197	$86,105	$114.89	$101.62 - $128.59
Q1 2023	553,435	$57,524	$95.84	$84.93 - $108.01
Q4 2022	564,440	$50,083	$94.73	$82.83 - $104.32
Q3 2022	609,014	$58,557	$110.83	$95.32 - $122.34
Q2 2022	30,515	$66,760	$117.28	$101.45 - $142.97
Q1 2022	34,636	$96,712	$134.94	$123.71 - $150.97
Q4 2021	35,365	$103,267	$143.45	$130.19 - $150.72
Q3 2021	33,475	$89,096	$136.84	$123.92 - $145.73
Q2 2021	36,620	$91,759	$118.29	$104.06 - $126.84
Q1 2021	64,356	$133,122	$98.47	$84.32 - $106.83
Q4 2020	55,592	$97,358	$83.74	$71.27 - $91.67
Q3 2020	59,303	$87,057	$75.72	$69.80 - $86.01
Q2 2020	2,339	$3,306	$66.98	$53.59 - $73.25