ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 44,861 Value ($000) $14,080 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 46,190 Value ($000) $11,229 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 47,473 Value ($000) $8,366 Avg Close $163.29 Range $140.14 - $180.95

Q1 2022

Shares 2,336 Value ($000) $6,079 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,354 Value ($000) $5,896 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,354 Value ($000) $5,896 Avg Close $135.05 Range $120.62 - $145.16

Q1 2021

Shares 3,180 Value ($000) $6,042 Avg Close $97.95 Range $84.17 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,861	$14,080	$285.60	$235.69 - $328.62
Q3 2025	46,190	$11,229	$209.20	$172.50 - $255.83
Q2 2025	47,473	$8,366	$163.29	$140.14 - $180.95
Q1 2022	2,336	$6,079	$134.81	$123.57 - $150.41
Q4 2021	2,354	$5,896	$142.94	$130.07 - $149.83
Q3 2021	2,354	$5,896	$135.05	$120.62 - $145.16
Q1 2021	3,180	$6,042	$97.95	$84.17 - $106.45