ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 12,851 Value ($000) $4,033 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 2,124 Value ($000) $517 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,662 Value ($000) $472 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 406 Value ($000) $63 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 7,060 Value ($000) $1,345 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,851	$4,033	$286.33	$236.53 - $328.46
Q3 2025	2,124	$517	$209.93	$173.61 - $256.53
Q2 2025	2,662	$472	$164.85	$142.27 - $182.16
Q1 2025	406	$63	$182.46	$151.79 - $207.89
Q4 2024	7,060	$1,345	$175.67	$160.31 - $202.09