ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 59,195 Value ($000) $18,620 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 45,367 Value ($000) $11,049 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 47,146 Value ($000) $8,363 Avg Close $164.85 Range $142.27 - $182.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,195	$18,620	$286.33	$236.53 - $328.46
Q3 2025	45,367	$11,049	$209.93	$173.61 - $256.53
Q2 2025	47,146	$8,363	$164.85	$142.27 - $182.16