ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 838,070 Value ($000) $263,028 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 929,411 Value ($000) $226,823 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 901,577 Value ($000) $160,959 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 895,042 Value ($000) $138,132 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 900,392 Value ($000) $171,768 Avg Close $174.14 Range $158.93 - $200.63

Q3 2024

Shares 1,050,909 Value ($000) $172,011 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 1,041,686 Value ($000) $180,302 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 1,133,568 Value ($000) $171,021 Avg Close $141.98 Range $129.69 - $152.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,070	$263,028	$285.60	$235.69 - $328.62
Q3 2025	929,411	$226,823	$209.20	$172.50 - $255.83
Q2 2025	901,577	$160,959	$163.29	$140.14 - $180.95
Q1 2025	895,042	$138,132	$180.70	$150.25 - $206.24
Q4 2024	900,392	$171,768	$174.14	$158.93 - $200.63
Q3 2024	1,050,909	$172,011	$166.73	$146.48 - $190.53
Q2 2024	1,041,686	$180,302	$167.35	$148.48 - $184.87
Q1 2024	1,133,568	$171,021	$141.98	$129.69 - $152.63