ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 108,019 Value ($000) $33,896 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 29,438 Value ($000) $7,170 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 523 Value ($000) $93 Avg Close $164.85 Range $142.27 - $182.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,019	$33,896	$286.33	$236.53 - $328.46
Q3 2025	29,438	$7,170	$209.93	$173.61 - $256.53
Q2 2025	523	$93	$164.85	$142.27 - $182.16