ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 1,309,000 Value ($000) $409,717 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 998,000 Value ($000) $242,614 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 1,076,000 Value ($000) $189,623 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 641,000 Value ($000) $99,124 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 281,000 Value ($000) $53,193 Avg Close $174.14 Range $158.93 - $200.63