ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 24,284 Value ($000) $7,620 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 24,344 Value ($000) $5,929 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 27,980 Value ($000) $4,371 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 18,580 Value ($000) $3,538 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,284	$7,620	$286.33	$236.53 - $328.46
Q3 2025	24,344	$5,929	$209.93	$173.61 - $256.53
Q1 2025	27,980	$4,371	$182.46	$151.79 - $207.89
Q4 2024	18,580	$3,538	$175.67	$160.31 - $202.09