ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 43,867 Value ($000) $13,798 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 39,560 Value ($000) $9,635 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 40,660 Value ($000) $7,213 Avg Close $164.85 Range $142.27 - $182.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,867	$13,798	$286.33	$236.53 - $328.46
Q3 2025	39,560	$9,635	$209.93	$173.61 - $256.53
Q2 2025	40,660	$7,213	$164.85	$142.27 - $182.16