ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 1,390 Value ($000) $436 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,906 Value ($000) $481 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 4,137 Value ($000) $734 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 8,059 Value ($000) $1,259 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 6,268 Value ($000) $1,194 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 6,986 Value ($000) $1,168 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,669 Value ($000) $306 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,271 Value ($000) $352 Avg Close $143.27 Range $130.57 - $154.04
Q2 2023
Shares 3,239 Value ($000) $0 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 9,507 Value ($000) $1 Avg Close $95.84 Range $84.93 - $108.01
Q2 2022
Shares 162 Value ($000) $354 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 136 Value ($000) $380 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 97 Value ($000) $281 Avg Close $143.45 Range $130.19 - $150.72