ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 11,176 Value ($000) $3,507 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 3,052 Value ($000) $743 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 7,054 Value ($000) $1,251 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 20,534 Value ($000) $3,208 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 36,937 Value ($000) $7,034 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,176	$3,507	$286.33	$236.53 - $328.46
Q3 2025	3,052	$743	$209.93	$173.61 - $256.53
Q2 2025	7,054	$1,251	$164.85	$142.27 - $182.16
Q1 2025	20,534	$3,208	$182.46	$151.79 - $207.89
Q4 2024	36,937	$7,034	$175.67	$160.31 - $202.09