ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025

Shares 915,700 Value ($000) $286,614 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 852,000 Value ($000) $207,121 Avg Close $209.20 Range $172.50 - $255.83

Q4 2024

Shares 77,000 Value ($000) $14,576 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 730,000 Value ($000) $121,071 Avg Close $166.73 Range $146.48 - $190.53

Q3 2023

Shares 740,000 Value ($000) $97 Avg Close $128.39 Range $114.48 - $138.12

Q1 2022

Shares 21,000 Value ($000) $58,408 Avg Close $134.81 Range $123.57 - $150.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915,700	$286,614	$285.60	$235.69 - $328.62
Q3 2025	852,000	$207,121	$209.20	$172.50 - $255.83
Q4 2024	77,000	$14,576	$174.14	$158.93 - $200.63
Q3 2024	730,000	$121,071	$166.73	$146.48 - $190.53
Q3 2023	740,000	$97	$128.39	$114.48 - $138.12
Q1 2022	21,000	$58,408	$134.81	$123.57 - $150.41