ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 555,669 Value ($000) $174,913 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 305,344 Value ($000) $54,235 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 305,344 Value ($000) $54,235 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 258,812 Value ($000) $39,894 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,095,567 Value ($000) $209,347 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,669	$174,913	$286.33	$236.53 - $328.46
Q3 2025	305,344	$54,235	$209.93	$173.61 - $256.53
Q2 2025	305,344	$54,235	$164.85	$142.27 - $182.16
Q1 2025	258,812	$39,894	$182.46	$151.79 - $207.89
Q4 2024	1,095,567	$209,347	$175.67	$160.31 - $202.09