ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 164,823 Value ($000) $51,590 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 146,591 Value ($000) $35,636 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 158,053 Value ($000) $27,854 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 171,105 Value ($000) $26,460 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 155,940 Value ($000) $29,519 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 152,555 Value ($000) $25,301 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 127,709 Value ($000) $23,262 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 100,333 Value ($000) $15,143 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 12,922 Value ($000) $1,805 Avg Close $133.35 Range $119.31 - $141.61