ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 193,690 Value ($000) $60,780 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 183,818 Value ($000) $32,607 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 183,818 Value ($000) $32,607 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 183,385 Value ($000) $31,698 Avg Close $182.46 Range $151.79 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,690	$60,780	$286.33	$236.53 - $328.46
Q3 2025	183,818	$32,607	$209.93	$173.61 - $256.53
Q2 2025	183,818	$32,607	$164.85	$142.27 - $182.16
Q1 2025	183,385	$31,698	$182.46	$151.79 - $207.89