ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 11,600 Value ($000) $3,631 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 31,000 Value ($000) $7,536 Avg Close $209.20 Range $172.50 - $255.83

Q3 2024

Shares 22,500 Value ($000) $3,732 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 17,700 Value ($000) $3,224 Avg Close $167.35 Range $148.48 - $184.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,600	$3,631	$285.60	$235.69 - $328.62
Q3 2025	31,000	$7,536	$209.20	$172.50 - $255.83
Q3 2024	22,500	$3,732	$166.73	$146.48 - $190.53
Q2 2024	17,700	$3,224	$167.35	$148.48 - $184.87