ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 968,888 Value ($000) $303,262 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 891,182 Value ($000) $216,646 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 830,321 Value ($000) $148,236 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 823,220 Value ($000) $127,048 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 857,211 Value ($000) $163,926 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 953,168 Value ($000) $126,916 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 780,014 Value ($000) $142,080 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 57,278 Value ($000) $135,382 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 1,190,074 Value ($000) $166,288 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,888	$303,262	$285.60	$235.69 - $328.62
Q3 2025	891,182	$216,646	$209.20	$172.50 - $255.83
Q2 2025	830,321	$148,236	$163.29	$140.14 - $180.95
Q1 2025	823,220	$127,048	$180.70	$150.25 - $206.24
Q4 2024	857,211	$163,926	$174.14	$158.93 - $200.63
Q3 2024	953,168	$126,916	$166.73	$146.48 - $190.53
Q2 2024	780,014	$142,080	$167.35	$148.48 - $184.87
Q1 2024	57,278	$135,382	$141.98	$129.69 - $152.63
Q4 2023	1,190,074	$166,288	$133.35	$119.31 - $141.61