ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 440,524 Value ($000) $138,069 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 658,098 Value ($000) $159,984 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 983,825 Value ($000) $173,379 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 954,623 Value ($000) $147,623 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 922,386 Value ($000) $175,207 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,524	$138,069	$285.60	$235.69 - $328.62
Q3 2025	658,098	$159,984	$209.20	$172.50 - $255.83
Q2 2025	983,825	$173,379	$163.29	$140.14 - $180.95
Q1 2025	954,623	$147,623	$180.70	$150.25 - $206.24
Q4 2024	922,386	$175,207	$174.14	$158.93 - $200.63