ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 746,507 Value ($000) $234,246 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 799,616 Value ($000) $194,699 Avg Close $209.93 Range $173.61 - $256.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,507	$234,246	$286.33	$236.53 - $328.46
Q3 2025	799,616	$194,699	$209.93	$173.61 - $256.53