ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 165,511 Value ($000) $51,937 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 170,424 Value ($000) $41,507 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 200,754 Value ($000) $35,612 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 222,035 Value ($000) $34,689 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 218,729 Value ($000) $41,655 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 281,664 Value ($000) $47,091 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 235,482 Value ($000) $50,018 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 255,601 Value ($000) $46,178 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 293,995 Value ($000) $41,433 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 293,567 Value ($000) $38,707 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 316,526 Value ($000) $38,160 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 339,177 Value ($000) $34,264 Avg Close $95.84 Range $84.93 - $108.01
Q2 2022
Shares 316,526 Value ($000) $38,160 Avg Close $117.28 Range $101.45 - $142.97