ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q3 2025

Shares 150,046 Value ($000) $36,476 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 385,437 Value ($000) $67,926 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 488,222 Value ($000) $75,499 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 262,679 Value ($000) $49,725 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,046	$36,476	$209.20	$172.50 - $255.83
Q2 2025	385,437	$67,926	$163.29	$140.14 - $180.95
Q1 2025	488,222	$75,499	$180.70	$150.25 - $206.24
Q4 2024	262,679	$49,725	$174.14	$158.93 - $200.63