ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q4 2025

Shares 2,196 Value ($000) $687 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 2,196 Value ($000) $534 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 2,196 Value ($000) $387 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 2,229 Value ($000) $345 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 3,535 Value ($000) $669 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 2,300 Value ($000) $382 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,700 Value ($000) $310 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,196	$687	$285.60	$235.69 - $328.62
Q3 2025	2,196	$534	$209.20	$172.50 - $255.83
Q2 2025	2,196	$387	$163.29	$140.14 - $180.95
Q1 2025	2,229	$345	$180.70	$150.25 - $206.24
Q4 2024	3,535	$669	$174.14	$158.93 - $200.63
Q3 2024	2,300	$382	$166.73	$146.48 - $190.53
Q2 2024	1,700	$310	$167.35	$148.48 - $184.87