ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 566,500 Value ($000) $137,971 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 575,000 Value ($000) $101,999 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 15,000 Value ($000) $2,857 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	566,500	$137,971	$209.93	$173.61 - $256.53
Q2 2025	575,000	$101,999	$164.85	$142.27 - $182.16
Q4 2024	15,000	$2,857	$175.67	$160.31 - $202.09