ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 853,836 Value ($000) $267,934 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 752,751 Value ($000) $183,333 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 633,754 Value ($000) $112,422 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 642,650 Value ($000) $100,401 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 703,666 Value ($000) $134,006 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	853,836	$267,934	$286.33	$236.53 - $328.46
Q3 2025	752,751	$183,333	$209.93	$173.61 - $256.53
Q2 2025	633,754	$112,422	$164.85	$142.27 - $182.16
Q1 2025	642,650	$100,401	$182.46	$151.79 - $207.89
Q4 2024	703,666	$134,006	$175.67	$160.31 - $202.09