ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 73,966 Value ($000) $23,211 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 70,798 Value ($000) $17,243 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 67,264 Value ($000) $11,932 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 82,868 Value ($000) $12,946 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 62,007 Value ($000) $11,809 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 45,591 Value ($000) $7,622 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 20,980 Value ($000) $3,848 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 20,249 Value ($000) $3,083 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 4,401 Value ($000) $620 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 10,079 Value ($000) $1,329 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 7,635 Value ($000) $924 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,916 Value ($000) $407 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,574 Value ($000) $317 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,574 Value ($000) $344 Avg Close $110.83 Range $95.32 - $122.34