ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 46,006 Value ($000) $14,437 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 47,190 Value ($000) $11,493 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 48,295 Value ($000) $8,567 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 44,482 Value ($000) $6,949 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 44,736 Value ($000) $8,520 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,006	$14,437	$286.33	$236.53 - $328.46
Q3 2025	47,190	$11,493	$209.93	$173.61 - $256.53
Q2 2025	48,295	$8,567	$164.85	$142.27 - $182.16
Q1 2025	44,482	$6,949	$182.46	$151.79 - $207.89
Q4 2024	44,736	$8,520	$175.67	$160.31 - $202.09