ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 117,283 Value ($000) $36,803 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 106,989 Value ($000) $26,057 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 103,659 Value ($000) $18,388 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 106,537 Value ($000) $16,644 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 119,545 Value ($000) $22,766 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 121,129 Value ($000) $20,252 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 221,347 Value ($000) $40,599 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,283	$36,803	$286.33	$236.53 - $328.46
Q3 2025	106,989	$26,057	$209.93	$173.61 - $256.53
Q2 2025	103,659	$18,388	$164.85	$142.27 - $182.16
Q1 2025	106,537	$16,644	$182.46	$151.79 - $207.89
Q4 2024	119,545	$22,766	$175.67	$160.31 - $202.09
Q3 2024	121,129	$20,252	$168.24	$147.46 - $192.09
Q2 2024	221,347	$40,599	$168.88	$149.96 - $186.32