ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 530,656 Value ($000) $166,095 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 581,969 Value ($000) $141,477 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 692,459 Value ($000) $122,032 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 712,360 Value ($000) $110,159 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 669,487 Value ($000) $126,734 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 587,363 Value ($000) $97,414 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 515,712 Value ($000) $108,650 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 537,664 Value ($000) $96,510 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 633,184 Value ($000) $88,450 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 629,002 Value ($000) $82,311 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 705,705 Value ($000) $84,614 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 750,731 Value ($000) $75,478 Avg Close $95.22 Range $84.22 - $107.37
Q2 2022
Shares 705,705 Value ($000) $84,614 Avg Close $116.85 Range $101.12 - $142.63