ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 423,629 Value ($000) $135,638 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 423,672 Value ($000) $90,204 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 402,227 Value ($000) $70,884 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,629	$135,638	$285.60	$235.69 - $328.62
Q3 2025	423,672	$90,204	$209.20	$172.50 - $255.83
Q2 2025	402,227	$70,884	$163.29	$140.14 - $180.95