ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 19,248 Value ($000) $6,025 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,894 Value ($000) $1,190 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 26 Value ($000) $5 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 6,663 Value ($000) $1,030 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 6,473 Value ($000) $1,225 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,248	$6,025	$285.60	$235.69 - $328.62
Q3 2025	4,894	$1,190	$209.20	$172.50 - $255.83
Q2 2025	26	$5	$163.29	$140.14 - $180.95
Q1 2025	6,663	$1,030	$180.70	$150.25 - $206.24
Q4 2024	6,473	$1,225	$174.14	$158.93 - $200.63