ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Woodbridge Co Ltd's Holding History (CIK: 0001397960)

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

Q4 2025

Shares 304,910 Value ($000) $95,437 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 265,960 Value ($000) $64,655 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 265,960 Value ($000) $46,870 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,910	$95,437	$285.60	$235.69 - $328.62
Q3 2025	265,960	$64,655	$209.20	$172.50 - $255.83
Q2 2025	265,960	$46,870	$163.29	$140.14 - $180.95