ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 527,867 Value ($000) $141,790 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 68,749 Value ($000) $14,250 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 93,743 Value ($000) $14,166 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 95,877 Value ($000) $13,867 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 93,733 Value ($000) $17,239 Avg Close $175.67 Range $160.31 - $202.09

Q2 2024

Shares 87,076 Value ($000) $14,902 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 87,512 Value ($000) $12,338 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 80,558 Value ($000) $10,277 Avg Close $134.68 Range $120.56 - $142.87

Q3 2023

Shares 80,558 Value ($000) $10,032 Avg Close $129.05 Range $114.97 - $138.89

Q2 2023

Shares 78,562 Value ($000) $9,504 Avg Close $114.89 Range $101.62 - $128.59

Q1 2023

Shares 8,170,448 Value ($000) $79 Avg Close $95.84 Range $84.93 - $108.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,867	$141,790	$286.33	$236.53 - $328.46
Q3 2025	68,749	$14,250	$209.93	$173.61 - $256.53
Q2 2025	93,743	$14,166	$164.85	$142.27 - $182.16
Q1 2025	95,877	$13,867	$182.46	$151.79 - $207.89
Q4 2024	93,733	$17,239	$175.67	$160.31 - $202.09
Q2 2024	87,076	$14,902	$168.88	$149.96 - $186.32
Q1 2024	87,512	$12,338	$143.27	$130.57 - $154.04
Q4 2023	80,558	$10,277	$134.68	$120.56 - $142.87
Q3 2023	80,558	$10,032	$129.05	$114.97 - $138.89
Q2 2023	78,562	$9,504	$114.89	$101.62 - $128.59
Q1 2023	8,170,448	$79	$95.84	$84.93 - $108.01