ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 320,492 Value ($000) $100,314 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 302,767 Value ($000) $73,603 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 309,582 Value ($000) $54,558 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 291,323 Value ($000) $45,050 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 304,770 Value ($000) $57,693 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,492	$100,314	$285.60	$235.69 - $328.62
Q3 2025	302,767	$73,603	$209.20	$172.50 - $255.83
Q2 2025	309,582	$54,558	$163.29	$140.14 - $180.95
Q1 2025	291,323	$45,050	$180.70	$150.25 - $206.24
Q4 2024	304,770	$57,693	$174.14	$158.93 - $200.63