ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 19,768 Value ($000) $6,187 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 18,921 Value ($000) $4,600 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 26,034 Value ($000) $4,588 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 3,883 Value ($000) $600 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 15,986 Value ($000) $3,026 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 36,529 Value ($000) $6,058 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 29,770 Value ($000) $5,423 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 49,286 Value ($000) $7,312 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 11,309 Value ($000) $1,580 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 32,226 Value ($000) $4,217 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 49,390 Value ($000) $5,912 Avg Close $114.24 Range $101.17 - $128.07

Q4 2022

Shares 106,637 Value ($000) $9,409 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 53,044 Value ($000) $5,074 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 1,295 Value ($000) $2,822 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 1,001 Value ($000) $2,784 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 3,567 Value ($000) $10,334 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 2,575 Value ($000) $6,884 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 2,619 Value ($000) $6,395 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 4,152 Value ($000) $8,564 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 4,451 Value ($000) $7,801 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 4,562 Value ($000) $6,686 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 3,909 Value ($000) $5,543 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 2,953 Value ($000) $3,431 Avg Close $67.26 Range $50.07 - $75.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,768	$6,187	$285.60	$235.69 - $328.62
Q3 2025	18,921	$4,600	$209.20	$172.50 - $255.83
Q2 2025	26,034	$4,588	$163.29	$140.14 - $180.95
Q1 2025	3,883	$600	$180.70	$150.25 - $206.24
Q4 2024	15,986	$3,026	$174.14	$158.93 - $200.63
Q3 2024	36,529	$6,058	$166.73	$146.48 - $190.53
Q2 2024	29,770	$5,423	$167.35	$148.48 - $184.87
Q1 2024	49,286	$7,312	$141.98	$129.69 - $152.63
Q4 2023	11,309	$1,580	$133.35	$119.31 - $141.61
Q3 2023	32,226	$4,217	$128.39	$114.48 - $138.12
Q2 2023	49,390	$5,912	$114.24	$101.17 - $128.07
Q4 2022	106,637	$9,409	$94.32	$82.72 - $104.03
Q3 2022	53,044	$5,074	$110.06	$94.84 - $121.51
Q2 2022	1,295	$2,822	$116.85	$101.12 - $142.63
Q1 2022	1,001	$2,784	$134.81	$123.57 - $150.41
Q4 2021	3,567	$10,334	$142.94	$130.07 - $149.83
Q3 2021	2,575	$6,884	$135.05	$120.62 - $145.16
Q2 2021	2,619	$6,395	$115.92	$103.79 - $122.17
Q1 2021	4,152	$8,564	$97.95	$84.17 - $106.45
Q4 2020	4,451	$7,801	$83.49	$71.12 - $91.50
Q3 2020	4,562	$6,686	$75.62	$69.58 - $85.66
Q2 2020	3,909	$5,543	$66.92	$53.35 - $73.24
Q1 2020	2,953	$3,431	$67.26	$50.07 - $75.96