ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 90,884 Value ($000) $28,519 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 106,399 Value ($000) $25,913 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 18,562 Value ($000) $3,293 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 21,322 Value ($000) $4,061 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 34,100 Value ($000) $5,701 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 115,520 Value ($000) $21,189 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 88,300 Value ($000) $13,445 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 6,000 Value ($000) $846 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,884	$28,519	$286.33	$236.53 - $328.46
Q3 2025	106,399	$25,913	$209.93	$173.61 - $256.53
Q2 2025	18,562	$3,293	$164.85	$142.27 - $182.16
Q4 2024	21,322	$4,061	$175.67	$160.31 - $202.09
Q3 2024	34,100	$5,701	$168.24	$147.46 - $192.09
Q2 2024	115,520	$21,189	$168.88	$149.96 - $186.32
Q1 2024	88,300	$13,445	$143.27	$130.57 - $154.04
Q4 2023	6,000	$846	$134.68	$120.56 - $142.87