ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 580,828 Value ($000) $181,799 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 533,062 Value ($000) $129,587 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 539,891 Value ($000) $95,145 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,095,299 Value ($000) $169,377 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 862,427 Value ($000) $163,257 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 1,185,653 Value ($000) $196,641 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 704,398 Value ($000) $128,306 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 632,395 Value ($000) $95,447 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 1,220,969 Value ($000) $170,557 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 1,255,295 Value ($000) $164,268 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 811,071 Value ($000) $97,085 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 924,986 Value ($000) $95,884 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 560,916 Value ($000) $49,484 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 485,226 Value ($000) $46,412 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 31,365 Value ($000) $68,353 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 48,439 Value ($000) $134,697 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 58,542 Value ($000) $171,177 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 60,830 Value ($000) $162,495 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 59,524 Value ($000) $145,224 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 81,809 Value ($000) $168,709 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 101,865 Value ($000) $178,347 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 107,871 Value ($000) $157,991 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 282 Value ($000) $400 Avg Close $66.92 Range $53.35 - $73.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,828	$181,799	$285.60	$235.69 - $328.62
Q3 2025	533,062	$129,587	$209.20	$172.50 - $255.83
Q2 2025	539,891	$95,145	$163.29	$140.14 - $180.95
Q1 2025	1,095,299	$169,377	$180.70	$150.25 - $206.24
Q4 2024	862,427	$163,257	$174.14	$158.93 - $200.63
Q3 2024	1,185,653	$196,641	$166.73	$146.48 - $190.53
Q2 2024	704,398	$128,306	$167.35	$148.48 - $184.87
Q1 2024	632,395	$95,447	$141.98	$129.69 - $152.63
Q4 2023	1,220,969	$170,557	$133.35	$119.31 - $141.61
Q3 2023	1,255,295	$164,268	$128.39	$114.48 - $138.12
Q2 2023	811,071	$97,085	$114.24	$101.17 - $128.07
Q1 2023	924,986	$95,884	$95.22	$84.22 - $107.37
Q4 2022	560,916	$49,484	$94.32	$82.72 - $104.03
Q3 2022	485,226	$46,412	$110.06	$94.84 - $121.51
Q2 2022	31,365	$68,353	$116.85	$101.12 - $142.63
Q1 2022	48,439	$134,697	$134.81	$123.57 - $150.41
Q4 2021	58,542	$171,177	$142.94	$130.07 - $149.83
Q3 2021	60,830	$162,495	$135.05	$120.62 - $145.16
Q2 2021	59,524	$145,224	$115.92	$103.79 - $122.17
Q1 2021	81,809	$168,709	$97.95	$84.17 - $106.45
Q4 2020	101,865	$178,347	$83.49	$71.12 - $91.50
Q3 2020	107,871	$157,991	$75.62	$69.58 - $85.66
Q2 2020	282	$400	$66.92	$53.35 - $73.24