ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 495,536 Value ($000) $155,499 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 499,905 Value ($000) $121,749 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 502,012 Value ($000) $89,049 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 503,936 Value ($000) $78,721 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,536	$155,499	$286.33	$236.53 - $328.46
Q3 2025	499,905	$121,749	$209.93	$173.61 - $256.53
Q2 2025	502,012	$89,049	$164.85	$142.27 - $182.16
Q1 2025	503,936	$78,721	$182.46	$151.79 - $207.89