ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 13,912 Value ($000) $4,798 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 8,860 Value ($000) $2,158 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,446 Value ($000) $257 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,711 Value ($000) $0 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 924 Value ($000) $0 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,536 Value ($000) $0 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,161 Value ($000) $0 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 3,245 Value ($000) $0 Avg Close $143.27 Range $130.57 - $154.04
Q1 2020
Shares 4,539 Value ($000) $5,278 Avg Close $67.34 Range $50.30 - $76.04