ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 137,855 Value ($000) $43,149 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 140,430 Value ($000) $34,139 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 164,915 Value ($000) $29,063 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 165,870 Value ($000) $25,650 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 169,235 Value ($000) $32,036 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,855	$43,149	$285.60	$235.69 - $328.62
Q3 2025	140,430	$34,139	$209.20	$172.50 - $255.83
Q2 2025	164,915	$29,063	$163.29	$140.14 - $180.95
Q1 2025	165,870	$25,650	$180.70	$150.25 - $206.24
Q4 2024	169,235	$32,036	$174.14	$158.93 - $200.63