ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2025
Shares 294,600 Value ($000) $92,210 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 440,300 Value ($000) $107,037 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 711,000 Value ($000) $125,300 Avg Close $163.29 Range $140.14 - $180.95
Q4 2023
Shares 86,000 Value ($000) $12,013 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 685,400 Value ($000) $89,691 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 99,000 Value ($000) $11,850 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 149,987 Value ($000) $15,558 Avg Close $95.22 Range $84.22 - $107.37