ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q4 2025

Shares 13,200 Value ($000) $4,132 Avg Close $285.60 Range $235.69 - $328.62

Q2 2025

Shares 17,700 Value ($000) $3,119 Avg Close $163.29 Range $140.14 - $180.95

Q4 2023

Shares 4,800 Value ($000) $671 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 80,700 Value ($000) $10,560 Avg Close $128.39 Range $114.48 - $138.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,200	$4,132	$285.60	$235.69 - $328.62
Q2 2025	17,700	$3,119	$163.29	$140.14 - $180.95
Q4 2023	4,800	$671	$133.35	$119.31 - $141.61
Q3 2023	80,700	$10,560	$128.39	$114.48 - $138.12