ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 1,044,523 Value ($000) $326,930 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,078,928 Value ($000) $262,283 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 1,109,614 Value ($000) $195,542 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,099,156 Value ($000) $169,960 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044,523	$326,930	$285.60	$235.69 - $328.62
Q3 2025	1,078,928	$262,283	$209.20	$172.50 - $255.83
Q2 2025	1,109,614	$195,542	$163.29	$140.14 - $180.95
Q1 2025	1,099,156	$169,960	$180.70	$150.25 - $206.24