ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2025

Shares 4,510,790 Value ($000) $1,411,877 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,437,490 Value ($000) $1,078,754 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 4,370,300 Value ($000) $770,178 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 4,003,900 Value ($000) $619,163 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 1,438,500 Value ($000) $272,308 Avg Close $174.14 Range $158.93 - $200.63

Q2 2024

Shares 1,116,800 Value ($000) $203,425 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 395,200 Value ($000) $59,648 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,510,790	$1,411,877	$285.60	$235.69 - $328.62
Q3 2025	4,437,490	$1,078,754	$209.20	$172.50 - $255.83
Q2 2025	4,370,300	$770,178	$163.29	$140.14 - $180.95
Q1 2025	4,003,900	$619,163	$180.70	$150.25 - $206.24
Q4 2024	1,438,500	$272,308	$174.14	$158.93 - $200.63
Q2 2024	1,116,800	$203,425	$167.35	$148.48 - $184.87
Q1 2024	395,200	$59,648	$141.98	$129.69 - $152.63