ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 1,237,301 Value ($000) $290,773 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 825,171 Value ($000) $194,170 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 842,909 Value ($000) $151,313 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 824,748 Value ($000) $114,535 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 817,305 Value ($000) $138,026 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,301	$290,773	$285.60	$235.69 - $328.62
Q3 2025	825,171	$194,170	$209.20	$172.50 - $255.83
Q2 2025	842,909	$151,313	$163.29	$140.14 - $180.95
Q1 2025	824,748	$114,535	$180.70	$150.25 - $206.24
Q4 2024	817,305	$138,026	$174.14	$158.93 - $200.63