ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 1,660 Value ($000) $521 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 12,294 Value ($000) $2,994 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 4,752 Value ($000) $843 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 21,606 Value ($000) $3,376 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 3,767 Value ($000) $717 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$521	$286.33	$236.53 - $328.46
Q3 2025	12,294	$2,994	$209.93	$173.61 - $256.53
Q2 2025	4,752	$843	$164.85	$142.27 - $182.16
Q1 2025	21,606	$3,376	$182.46	$151.79 - $207.89
Q4 2024	3,767	$717	$175.67	$160.31 - $202.09