ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 28,100 Value ($000) $8,795 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 32,500 Value ($000) $7,901 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 45,300 Value ($000) $7,983 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 42,400 Value ($000) $6,557 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 48,538 Value ($000) $9,188 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,100	$8,795	$285.60	$235.69 - $328.62
Q3 2025	32,500	$7,901	$209.20	$172.50 - $255.83
Q2 2025	45,300	$7,983	$163.29	$140.14 - $180.95
Q1 2025	42,400	$6,557	$180.70	$150.25 - $206.24
Q4 2024	48,538	$9,188	$174.14	$158.93 - $200.63