ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Nutshell Asset Management Ltd's Holding History (CIK: 0002021442)

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

Q4 2025

Shares 37,909 Value ($000) $11,866 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 49,409 Value ($000) $12,011 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 65,214 Value ($000) $11,493 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 87,450 Value ($000) $13,523 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 58,950 Value ($000) $11,159 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,909	$11,866	$285.60	$235.69 - $328.62
Q3 2025	49,409	$12,011	$209.20	$172.50 - $255.83
Q2 2025	65,214	$11,493	$163.29	$140.14 - $180.95
Q1 2025	87,450	$13,523	$180.70	$150.25 - $206.24
Q4 2024	58,950	$11,159	$174.14	$158.93 - $200.63