ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Headwater Capital Co Ltd's Holding History (CIK: 0002036346)

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

Q4 2025

Shares 472,000 Value ($000) $148,114 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 333,000 Value ($000) $81,102 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 100,000 Value ($000) $17,739 Avg Close $164.85 Range $142.27 - $182.16

Q4 2024

Shares 120,000 Value ($000) $22,853 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,000	$148,114	$286.33	$236.53 - $328.46
Q3 2025	333,000	$81,102	$209.93	$173.61 - $256.53
Q2 2025	100,000	$17,739	$164.85	$142.27 - $182.16
Q4 2024	120,000	$22,853	$175.67	$160.31 - $202.09