ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 310,458 Value ($000) $97,173 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 365,593 Value ($000) $88,876 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 376,321 Value ($000) $66,319 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 546,427 Value ($000) $84,499 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 561,269 Value ($000) $106,248 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 576,039 Value ($000) $95,536 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,163,088 Value ($000) $211,856 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,317,034 Value ($000) $198,780 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 1,345,386 Value ($000) $187,937 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 1,708,193 Value ($000) $223,534 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 2,137,856 Value ($000) $255,901 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 2,319,167 Value ($000) $240,567 Avg Close $95.22 Range $84.22 - $107.37

Q3 2020

Shares 3,125 Value ($000) $4,580 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 3,067 Value ($000) $4,349 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 3,067 Value ($000) $3,564 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 18,638 Value ($000) $24,919 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 18,895 Value ($000) $23,072 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 25,270 Value ($000) $27,362 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 31,401 Value ($000) $36,956 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 31,385 Value ($000) $32,850 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 25,001 Value ($000) $30,178 Avg Close $60.08 Range $54.92 - $64.09

Q2 2018

Shares 33,686 Value ($000) $38,105 Avg Close $53.98 Range $49.34 - $59.62

Q1 2018

Shares 33,527 Value ($000) $34,772 Avg Close $55.03 Range $48.83 - $59.45

Q4 2017

Shares 35,474 Value ($000) $37,364 Avg Close $51.24 Range $47.74 - $53.92

Q3 2017

Shares 46,337 Value ($000) $45,772 Avg Close $47.07 Range $45.42 - $49.93

Q1 2017

Shares 43,458 Value ($000) $36,829 Avg Close $41.73 Range $39.55 - $43.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,458	$97,173	$285.60	$235.69 - $328.62
Q3 2025	365,593	$88,876	$209.20	$172.50 - $255.83
Q2 2025	376,321	$66,319	$163.29	$140.14 - $180.95
Q1 2025	546,427	$84,499	$180.70	$150.25 - $206.24
Q4 2024	561,269	$106,248	$174.14	$158.93 - $200.63
Q3 2024	576,039	$95,536	$166.73	$146.48 - $190.53
Q2 2024	1,163,088	$211,856	$167.35	$148.48 - $184.87
Q1 2024	1,317,034	$198,780	$141.98	$129.69 - $152.63
Q4 2023	1,345,386	$187,937	$133.35	$119.31 - $141.61
Q3 2023	1,708,193	$223,534	$128.39	$114.48 - $138.12
Q2 2023	2,137,856	$255,901	$114.24	$101.17 - $128.07
Q1 2023	2,319,167	$240,567	$95.22	$84.22 - $107.37
Q3 2020	3,125	$4,580	$75.62	$69.58 - $85.66
Q2 2020	3,067	$4,349	$66.92	$53.35 - $73.24
Q1 2020	3,067	$3,564	$67.26	$50.07 - $75.96
Q4 2019	18,638	$24,919	$64.02	$57.72 - $67.84
Q3 2019	18,895	$23,072	$58.78	$54.36 - $62.94
Q2 2019	25,270	$27,362	$57.46	$50.97 - $64.36
Q1 2019	31,401	$36,956	$56.03	$50.74 - $61.36
Q4 2018	31,385	$32,850	$53.64	$48.52 - $60.77
Q3 2018	25,001	$30,178	$60.08	$54.92 - $64.09
Q2 2018	33,686	$38,105	$53.98	$49.34 - $59.62
Q1 2018	33,527	$34,772	$55.03	$48.83 - $59.45
Q4 2017	35,474	$37,364	$51.24	$47.74 - $53.92
Q3 2017	46,337	$45,772	$47.07	$45.42 - $49.93
Q1 2017	43,458	$36,829	$41.73	$39.55 - $43.39