ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 1,194 Value ($000) $375 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,982 Value ($000) $483 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 2,321 Value ($000) $412 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 2,984 Value ($000) $466 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194	$375	$286.33	$236.53 - $328.46
Q3 2025	1,982	$483	$209.93	$173.61 - $256.53
Q2 2025	2,321	$412	$164.85	$142.27 - $182.16
Q1 2025	2,984	$466	$182.46	$151.79 - $207.89