ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 4,435,343 Value ($000) $1,392 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,238,668 Value ($000) $299 Avg Close $209.93 Range $173.61 - $256.53

Q1 2016

Shares 71,007 Value ($000) $52,897 Avg Close $35.55 Range $32.91 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,435,343	$1,392	$286.33	$236.53 - $328.46
Q3 2025	1,238,668	$299	$209.93	$173.61 - $256.53
Q1 2016	71,007	$52,897	$35.55	$32.91 - $39.20