ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 32,000 Value ($000) $10,016 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 32,000 Value ($000) $7,779 Avg Close $209.20 Range $172.50 - $255.83
Q4 2024
Shares 17,400 Value ($000) $3,294 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,400 Value ($000) $398 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,400 Value ($000) $437 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,400 Value ($000) $362 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,400 Value ($000) $335 Avg Close $133.35 Range $119.31 - $141.61
Q3 2022
Shares 2,400 Value ($000) $230 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 120 Value ($000) $262 Avg Close $116.85 Range $101.12 - $142.63
Q4 2021
Shares 3,860 Value ($000) $11,183 Avg Close $142.94 Range $130.07 - $149.83