ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q3 2025

Shares 591,621 Value ($000) $143,823 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 591,621 Value ($000) $104,261 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 591,621 Value ($000) $91,488 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 591,621 Value ($000) $111,994 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 591,621 Value ($000) $98,120 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 594,621 Value ($000) $108,310 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 645,702 Value ($000) $97,456 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 645,702 Value ($000) $90,198 Avg Close $133.35 Range $119.31 - $141.61

Q3 2023

Shares 645,702 Value ($000) $84,497 Avg Close $128.39 Range $114.48 - $138.12

Q2 2023

Shares 645,702 Value ($000) $77,291 Avg Close $114.24 Range $101.17 - $128.07

Q1 2023

Shares 645,702 Value ($000) $66,979 Avg Close $95.22 Range $84.22 - $107.37

Q4 2022

Shares 589,766 Value ($000) $52,035 Avg Close $94.32 Range $82.72 - $104.03

Q3 2022

Shares 586,216 Value ($000) $56,072 Avg Close $110.06 Range $94.84 - $121.51

Q2 2022

Shares 28,769 Value ($000) $62,695 Avg Close $116.85 Range $101.12 - $142.63

Q1 2022

Shares 25,891 Value ($000) $72,012 Avg Close $134.81 Range $123.57 - $150.41

Q4 2021

Shares 2,424 Value ($000) $70,224 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 24,240 Value ($000) $64,806 Avg Close $135.05 Range $120.62 - $145.16

Q2 2021

Shares 24,240 Value ($000) $59,189 Avg Close $115.92 Range $103.79 - $122.17

Q1 2021

Shares 22,630 Value ($000) $46,675 Avg Close $97.95 Range $84.17 - $106.45

Q4 2020

Shares 22,630 Value ($000) $39,662 Avg Close $83.49 Range $71.12 - $91.50

Q3 2020

Shares 22,630 Value ($000) $33,167 Avg Close $75.62 Range $69.58 - $85.66

Q2 2020

Shares 22,630 Value ($000) $32,090 Avg Close $66.92 Range $53.35 - $73.24

Q1 2020

Shares 21,200 Value ($000) $24,633 Avg Close $67.26 Range $50.07 - $75.96

Q4 2019

Shares 17,500 Value ($000) $23,439 Avg Close $64.02 Range $57.72 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	591,621	$143,823	$209.20	$172.50 - $255.83
Q2 2025	591,621	$104,261	$163.29	$140.14 - $180.95
Q1 2025	591,621	$91,488	$180.70	$150.25 - $206.24
Q4 2024	591,621	$111,994	$174.14	$158.93 - $200.63
Q3 2024	591,621	$98,120	$166.73	$146.48 - $190.53
Q2 2024	594,621	$108,310	$167.35	$148.48 - $184.87
Q1 2024	645,702	$97,456	$141.98	$129.69 - $152.63
Q4 2023	645,702	$90,198	$133.35	$119.31 - $141.61
Q3 2023	645,702	$84,497	$128.39	$114.48 - $138.12
Q2 2023	645,702	$77,291	$114.24	$101.17 - $128.07
Q1 2023	645,702	$66,979	$95.22	$84.22 - $107.37
Q4 2022	589,766	$52,035	$94.32	$82.72 - $104.03
Q3 2022	586,216	$56,072	$110.06	$94.84 - $121.51
Q2 2022	28,769	$62,695	$116.85	$101.12 - $142.63
Q1 2022	25,891	$72,012	$134.81	$123.57 - $150.41
Q4 2021	2,424	$70,224	$142.94	$130.07 - $149.83
Q3 2021	24,240	$64,806	$135.05	$120.62 - $145.16
Q2 2021	24,240	$59,189	$115.92	$103.79 - $122.17
Q1 2021	22,630	$46,675	$97.95	$84.17 - $106.45
Q4 2020	22,630	$39,662	$83.49	$71.12 - $91.50
Q3 2020	22,630	$33,167	$75.62	$69.58 - $85.66
Q2 2020	22,630	$32,090	$66.92	$53.35 - $73.24
Q1 2020	21,200	$24,633	$67.26	$50.07 - $75.96
Q4 2019	17,500	$23,439	$64.02	$57.72 - $67.84