ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 160 Value ($000) $50 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 220 Value ($000) $53 Avg Close $209.20 Range $172.50 - $255.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$50	$285.60	$235.69 - $328.62
Q3 2025	220	$53	$209.20	$172.50 - $255.83