ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 620,461 Value ($000) $175,440 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 796,468 Value ($000) $183,485 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 953,610 Value ($000) $157,581 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,035,110 Value ($000) $162,605 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,074,214 Value ($000) $204,262 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,461	$175,440	$286.33	$236.53 - $328.46
Q3 2025	796,468	$183,485	$209.93	$173.61 - $256.53
Q2 2025	953,610	$157,581	$164.85	$142.27 - $182.16
Q1 2025	1,035,110	$162,605	$182.46	$151.79 - $207.89
Q4 2024	1,074,214	$204,262	$175.67	$160.31 - $202.09