ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 449,175 Value ($000) $140,592 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 462,358 Value ($000) $112,399 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 467,293 Value ($000) $82,351 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 468,576 Value ($000) $72,461 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 464,806 Value ($000) $88,363 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 454,865 Value ($000) $75,439 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 442,271 Value ($000) $80,560 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 450,431 Value ($000) $67,984 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,175	$140,592	$285.60	$235.69 - $328.62
Q3 2025	462,358	$112,399	$209.20	$172.50 - $255.83
Q2 2025	467,293	$82,351	$163.29	$140.14 - $180.95
Q1 2025	468,576	$72,461	$180.70	$150.25 - $206.24
Q4 2024	464,806	$88,363	$174.14	$158.93 - $200.63
Q3 2024	454,865	$75,439	$166.73	$146.48 - $190.53
Q2 2024	442,271	$80,560	$167.35	$148.48 - $184.87
Q1 2024	450,431	$67,984	$141.98	$129.69 - $152.63