ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 107,000 Value ($000) $33,657 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 108,616 Value ($000) $26,670 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 108,616 Value ($000) $19,267 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 87,872 Value ($000) $13,728 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 87,893 Value ($000) $16,738 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 87,893 Value ($000) $14,705 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 86,277 Value ($000) $15,825 Avg Close $168.88 Range $149.96 - $186.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,000	$33,657	$286.33	$236.53 - $328.46
Q3 2025	108,616	$26,670	$209.93	$173.61 - $256.53
Q2 2025	108,616	$19,267	$164.85	$142.27 - $182.16
Q1 2025	87,872	$13,728	$182.46	$151.79 - $207.89
Q4 2024	87,893	$16,738	$175.67	$160.31 - $202.09
Q3 2024	87,893	$14,705	$168.24	$147.46 - $192.09
Q2 2024	86,277	$15,825	$168.88	$149.96 - $186.32