ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 1,542,494 Value ($000) $484,197 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,609,450 Value ($000) $392,196 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,702,711 Value ($000) $302,276 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,638,784 Value ($000) $255,984 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,536,791 Value ($000) $293,454 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,622,541 Value ($000) $270,858 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,662,118 Value ($000) $305,573 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,779,846 Value ($000) $270,999 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,542,494	$484,197	$286.33	$236.53 - $328.46
Q3 2025	1,609,450	$392,196	$209.93	$173.61 - $256.53
Q2 2025	1,702,711	$302,276	$164.85	$142.27 - $182.16
Q1 2025	1,638,784	$255,984	$182.46	$151.79 - $207.89
Q4 2024	1,536,791	$293,454	$175.67	$160.31 - $202.09
Q3 2024	1,622,541	$270,858	$168.24	$147.46 - $192.09
Q2 2024	1,662,118	$305,573	$168.88	$149.96 - $186.32
Q1 2024	1,779,846	$270,999	$143.27	$130.57 - $154.04