ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 727,464 Value ($000) $228,707 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 793,191 Value ($000) $193,578 Avg Close $209.93 Range $173.61 - $256.53

Q1 2025

Shares 520,695 Value ($000) $81,260 Avg Close $182.46 Range $151.79 - $207.89

Q3 2024

Shares 325,954 Value ($000) $53,877 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 246,766 Value ($000) $46,111 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 155,618 Value ($000) $23,694 Avg Close $143.27 Range $130.57 - $154.04

Q4 2023

Shares 12,489 Value ($000) $1,764 Avg Close $134.68 Range $120.56 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,464	$228,707	$286.33	$236.53 - $328.46
Q3 2025	793,191	$193,578	$209.93	$173.61 - $256.53
Q1 2025	520,695	$81,260	$182.46	$151.79 - $207.89
Q3 2024	325,954	$53,877	$168.24	$147.46 - $192.09
Q2 2024	246,766	$46,111	$168.88	$149.96 - $186.32
Q1 2024	155,618	$23,694	$143.27	$130.57 - $154.04
Q4 2023	12,489	$1,764	$134.68	$120.56 - $142.87