ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2025

Shares 547,214 Value ($000) $84,621 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,787,323 Value ($000) $716,940 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 5,203,430 Value ($000) $862,989 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 6,012,556 Value ($000) $1,095,187 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 4,443,669 Value ($000) $670,683 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 5,767,410 Value ($000) $805,650 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 4,330,326 Value ($000) $566,666 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 3,523,348 Value ($000) $421,745 Avg Close $114.24 Range $101.17 - $128.07

Q3 2022

Shares 1,627,436 Value ($000) $155,664 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 88,400 Value ($000) $192,647 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 144,097 Value ($000) $400,784 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 126,870 Value ($000) $367,547 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 97,135 Value ($000) $259,692 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 87,202 Value ($000) $212,929 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 88,307 Value ($000) $182,135 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 43,743 Value ($000) $76,666 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 42,632 Value ($000) $62,481 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 27,297 Value ($000) $38,709 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 27,848 Value ($000) $32,358 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 45,564 Value ($000) $61,028 Avg Close $64.02 Range $57.72 - $67.84

Q3 2019

Shares 50,067 Value ($000) $61,139 Avg Close $58.78 Range $54.36 - $62.94

Q2 2019

Shares 37,496 Value ($000) $40,601 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 36,959 Value ($000) $43,497 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 28,466 Value ($000) $29,746 Avg Close $53.64 Range $48.52 - $60.77

Q3 2018

Shares 28,466 Value ($000) $34,361 Avg Close $60.08 Range $54.92 - $64.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	547,214	$84,621	$180.70	$150.25 - $206.24
Q4 2024	3,787,323	$716,940	$174.14	$158.93 - $200.63
Q3 2024	5,203,430	$862,989	$166.73	$146.48 - $190.53
Q2 2024	6,012,556	$1,095,187	$167.35	$148.48 - $184.87
Q1 2024	4,443,669	$670,683	$141.98	$129.69 - $152.63
Q4 2023	5,767,410	$805,650	$133.35	$119.31 - $141.61
Q3 2023	4,330,326	$566,666	$128.39	$114.48 - $138.12
Q2 2023	3,523,348	$421,745	$114.24	$101.17 - $128.07
Q3 2022	1,627,436	$155,664	$110.06	$94.84 - $121.51
Q2 2022	88,400	$192,647	$116.85	$101.12 - $142.63
Q1 2022	144,097	$400,784	$134.81	$123.57 - $150.41
Q4 2021	126,870	$367,547	$142.94	$130.07 - $149.83
Q3 2021	97,135	$259,692	$135.05	$120.62 - $145.16
Q2 2021	87,202	$212,929	$115.92	$103.79 - $122.17
Q1 2021	88,307	$182,135	$97.95	$84.17 - $106.45
Q4 2020	43,743	$76,666	$83.49	$71.12 - $91.50
Q3 2020	42,632	$62,481	$75.62	$69.58 - $85.66
Q2 2020	27,297	$38,709	$66.92	$53.35 - $73.24
Q1 2020	27,848	$32,358	$67.26	$50.07 - $75.96
Q4 2019	45,564	$61,028	$64.02	$57.72 - $67.84
Q3 2019	50,067	$61,139	$58.78	$54.36 - $62.94
Q2 2019	37,496	$40,601	$57.46	$50.97 - $64.36
Q1 2019	36,959	$43,497	$56.03	$50.74 - $61.36
Q4 2018	28,466	$29,746	$53.64	$48.52 - $60.77
Q3 2018	28,466	$34,361	$60.08	$54.92 - $64.09