ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025

Shares 362,900 Value ($000) $113,878 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 500,317 Value ($000) $121,852 Avg Close $209.93 Range $173.61 - $256.53

Q2 2024

Shares 188,900 Value ($000) $34,648 Avg Close $168.88 Range $149.96 - $186.32

Q3 2023

Shares 230,928 Value ($000) $30,448 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 6,878 Value ($000) $832 Avg Close $114.89 Range $101.62 - $128.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,900	$113,878	$286.33	$236.53 - $328.46
Q3 2025	500,317	$121,852	$209.93	$173.61 - $256.53
Q2 2024	188,900	$34,648	$168.88	$149.96 - $186.32
Q3 2023	230,928	$30,448	$129.05	$114.97 - $138.89
Q2 2023	6,878	$832	$114.89	$101.62 - $128.59