ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 504 Value ($000) $158 Avg Close $285.60 Range $235.69 - $328.62

Q2 2025

Shares 28,976 Value ($000) $5,106 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 1,525 Value ($000) $260 Avg Close $180.70 Range $150.25 - $206.24

Q3 2024

Shares 10 Value ($000) $2 Avg Close $166.73 Range $146.48 - $190.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504	$158	$285.60	$235.69 - $328.62
Q2 2025	28,976	$5,106	$163.29	$140.14 - $180.95
Q1 2025	1,525	$260	$180.70	$150.25 - $206.24
Q3 2024	10	$2	$166.73	$146.48 - $190.53