ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2025

Shares 424,738 Value ($000) $103,789 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 352,961 Value ($000) $62,922 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 259,317 Value ($000) $40,469 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 255,565 Value ($000) $49,245 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 255,989 Value ($000) $42,312 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 221,611 Value ($000) $41,410 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 207,550 Value ($000) $31,602 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 190,862 Value ($000) $26,965 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 178,732 Value ($000) $23,795 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 172,612 Value ($000) $20,715 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 180,266 Value ($000) $18,265 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	424,738	$103,789	$209.93	$173.61 - $256.53
Q2 2025	352,961	$62,922	$164.85	$142.27 - $182.16
Q1 2025	259,317	$40,469	$182.46	$151.79 - $207.89
Q4 2024	255,565	$49,245	$175.67	$160.31 - $202.09
Q3 2024	255,989	$42,312	$168.24	$147.46 - $192.09
Q2 2024	221,611	$41,410	$168.88	$149.96 - $186.32
Q1 2024	207,550	$31,602	$143.27	$130.57 - $154.04
Q4 2023	190,862	$26,965	$134.68	$120.56 - $142.87
Q3 2023	178,732	$23,795	$129.05	$114.97 - $138.89
Q2 2023	172,612	$20,715	$114.89	$101.62 - $128.59
Q1 2023	180,266	$18,265	$95.84	$84.93 - $108.01