ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 1,521,081 Value ($000) $476,098 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,651,504 Value ($000) $401,315 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 2,245,250 Value ($000) $395,164 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 2,458,441 Value ($000) $381,058 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 2,241,725 Value ($000) $423,686 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,354,516 Value ($000) $390,850 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 2,105,856 Value ($000) $383,266 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 2,198,665 Value ($000) $331,998 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,521,081	$476,098	$285.60	$235.69 - $328.62
Q3 2025	1,651,504	$401,315	$209.20	$172.50 - $255.83
Q2 2025	2,245,250	$395,164	$163.29	$140.14 - $180.95
Q1 2025	2,458,441	$381,058	$180.70	$150.25 - $206.24
Q4 2024	2,241,725	$423,686	$174.14	$158.93 - $200.63
Q3 2024	2,354,516	$390,850	$166.73	$146.48 - $190.53
Q2 2024	2,105,856	$383,266	$167.35	$148.48 - $184.87
Q1 2024	2,198,665	$331,998	$141.98	$129.69 - $152.63