ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,812 Value ($000) $567 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 216 Value ($000) $53 Avg Close $209.20 Range $172.50 - $255.83

Q3 2024

Shares 9,600 Value ($000) $1,592 Avg Close $166.73 Range $146.48 - $190.53

Q1 2023

Shares 2,662 Value ($000) $276 Avg Close $95.22 Range $84.22 - $107.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,812	$567	$285.60	$235.69 - $328.62
Q3 2025	216	$53	$209.20	$172.50 - $255.83
Q3 2024	9,600	$1,592	$166.73	$146.48 - $190.53
Q1 2023	2,662	$276	$95.22	$84.22 - $107.37