ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 12,654 Value ($000) $3,971 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 36,316 Value ($000) $8,845 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 43,060 Value ($000) $7,638 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 38,159 Value ($000) $5,962 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,654	$3,971	$286.33	$236.53 - $328.46
Q3 2025	36,316	$8,845	$209.93	$173.61 - $256.53
Q2 2025	43,060	$7,638	$164.85	$142.27 - $182.16
Q1 2025	38,159	$5,962	$182.46	$151.79 - $207.89