ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 156,738 Value ($000) $49,059 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 156,863 Value ($000) $38,133 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 128,988 Value ($000) $22,732 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 103,253 Value ($000) $15,967 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 86,252 Value ($000) $16,328 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,738	$49,059	$285.60	$235.69 - $328.62
Q3 2025	156,863	$38,133	$209.20	$172.50 - $255.83
Q2 2025	128,988	$22,732	$163.29	$140.14 - $180.95
Q1 2025	103,253	$15,967	$180.70	$150.25 - $206.24
Q4 2024	86,252	$16,328	$174.14	$158.93 - $200.63