ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 9,583 Value ($000) $2,999 Avg Close $285.60 Range $235.69 - $328.62

Q2 2025

Shares 5,062 Value ($000) $892 Avg Close $163.29 Range $140.14 - $180.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,583	$2,999	$285.60	$235.69 - $328.62
Q2 2025	5,062	$892	$163.29	$140.14 - $180.95