ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025

Shares 1,171,281 Value ($000) $367,548 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 1,262,308 Value ($000) $307,435 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 1,549,508 Value ($000) $274,867 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 1,378,213 Value ($000) $215,318 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 1,523,990 Value ($000) $290,229 Avg Close $175.67 Range $160.31 - $202.09

Q3 2024

Shares 1,497,087 Value ($000) $250,298 Avg Close $168.24 Range $147.46 - $192.09

Q2 2024

Shares 1,388,309 Value ($000) $254,644 Avg Close $168.88 Range $149.96 - $186.32

Q1 2024

Shares 1,537,071 Value ($000) $234,034 Avg Close $143.27 Range $130.57 - $154.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,171,281	$367,548	$286.33	$236.53 - $328.46
Q3 2025	1,262,308	$307,435	$209.93	$173.61 - $256.53
Q2 2025	1,549,508	$274,867	$164.85	$142.27 - $182.16
Q1 2025	1,378,213	$215,318	$182.46	$151.79 - $207.89
Q4 2024	1,523,990	$290,229	$175.67	$160.31 - $202.09
Q3 2024	1,497,087	$250,298	$168.24	$147.46 - $192.09
Q2 2024	1,388,309	$254,644	$168.88	$149.96 - $186.32
Q1 2024	1,537,071	$234,034	$143.27	$130.57 - $154.04