ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 821,891 Value ($000) $258,840 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 842,605 Value ($000) $205,119 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 846,433 Value ($000) $150,855 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 828,230 Value ($000) $129,471 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 818,446 Value ($000) $156,552 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,891	$258,840	$286.33	$236.53 - $328.46
Q3 2025	842,605	$205,119	$209.93	$173.61 - $256.53
Q2 2025	846,433	$150,855	$164.85	$142.27 - $182.16
Q1 2025	828,230	$129,471	$182.46	$151.79 - $207.89
Q4 2024	818,446	$156,552	$175.67	$160.31 - $202.09