ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q4 2024
Shares 25,295 Value ($000) $5 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 29,757 Value ($000) $5 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 28,720 Value ($000) $5 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 23,528 Value ($000) $4 Avg Close $141.98 Range $129.69 - $152.63