ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025
Shares 105,806 Value ($000) $33,117 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 118,866 Value ($000) $28,896 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 149,570 Value ($000) $26,323 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 142,805 Value ($000) $22,083 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 141,205 Value ($000) $26,730 Avg Close $174.14 Range $158.93 - $200.63