ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rubicon Global Capital Ltd's Holding History (CIK: 0002055276)

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

Q4 2025

Shares 125,800 Value ($000) $39,476 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 125,800 Value ($000) $30,639 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 135,800 Value ($000) $24,090 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 135,800 Value ($000) $21,216 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 135,800 Value ($000) $25,862 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,800	$39,476	$286.33	$236.53 - $328.46
Q3 2025	125,800	$30,639	$209.93	$173.61 - $256.53
Q2 2025	135,800	$24,090	$164.85	$142.27 - $182.16
Q1 2025	135,800	$21,216	$182.46	$151.79 - $207.89
Q4 2024	135,800	$25,862	$175.67	$160.31 - $202.09