ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025
Shares 29,000 Value ($000) $9,123 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 41,000 Value ($000) $10,025 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 43,900 Value ($000) $7,824 Avg Close $164.85 Range $142.27 - $182.16