ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q3 2025

Shares 100,000 Value ($000) $24,355 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 83,000 Value ($000) $14,723 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 402,715 Value ($000) $62,916 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$24,355	$209.93	$173.61 - $256.53
Q2 2025	83,000	$14,723	$164.85	$142.27 - $182.16
Q1 2025	402,715	$62,916	$182.46	$151.79 - $207.89