ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BRILLIANCE ASSET MANAGEMENT LTD's Holding History (CIK: 0001665751)

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

Q4 2025

Shares 79,462 Value ($000) $24,935 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 190,090 Value ($000) $46,296 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 38,738 Value ($000) $6,052 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,462	$24,935	$286.33	$236.53 - $328.46
Q3 2025	190,090	$46,296	$209.93	$173.61 - $256.53
Q1 2025	38,738	$6,052	$182.46	$151.79 - $207.89