ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 513,199 Value ($000) $160,631 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 547,457 Value ($000) $133,087 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 482,213 Value ($000) $84,980 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 906,722 Value ($000) $140,215 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 985,214 Value ($000) $186,501 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 953,602 Value ($000) $158,155 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 206,133 Value ($000) $37,547 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 203,907 Value ($000) $30,776 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 224,185 Value ($000) $31,316 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 234,841 Value ($000) $30,731 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 181,715 Value ($000) $21,751 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 176,883 Value ($000) $18,348 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 185,733 Value ($000) $16,387 Avg Close $94.32 Range $82.72 - $104.03