ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 282,169 Value ($000) $88,319 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 330,495 Value ($000) $80,343 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 171,500 Value ($000) $30,223 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 154,076 Value ($000) $23,826 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 142,076 Value ($000) $26,895 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 148,000 Value ($000) $24,546 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 128,900 Value ($000) $23,479 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,169	$88,319	$285.60	$235.69 - $328.62
Q3 2025	330,495	$80,343	$209.20	$172.50 - $255.83
Q2 2025	171,500	$30,223	$163.29	$140.14 - $180.95
Q1 2025	154,076	$23,826	$180.70	$150.25 - $206.24
Q4 2024	142,076	$26,895	$174.14	$158.93 - $200.63
Q3 2024	148,000	$24,546	$166.73	$146.48 - $190.53
Q2 2024	128,900	$23,479	$167.35	$148.48 - $184.87