ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 1,014,714 Value ($000) $317,550 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 967,055 Value ($000) $235,110 Avg Close $209.20 Range $172.50 - $255.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,714	$317,550	$285.60	$235.69 - $328.62
Q3 2025	967,055	$235,110	$209.20	$172.50 - $255.83