ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 25,200 Value ($000) $7,888 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 15,200 Value ($000) $3,695 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 3,000 Value ($000) $529 Avg Close $163.29 Range $140.14 - $180.95

Q3 2024

Shares 30,800 Value ($000) $5,108 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,200	$7,888	$285.60	$235.69 - $328.62
Q3 2025	15,200	$3,695	$209.20	$172.50 - $255.83
Q2 2025	3,000	$529	$163.29	$140.14 - $180.95
Q3 2024	30,800	$5,108	$166.73	$146.48 - $190.53