ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 230,550 Value ($000) $72,162 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 216,726 Value ($000) $38,194 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 216,726 Value ($000) $38,194 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 215,138 Value ($000) $36,948 Avg Close $180.70 Range $150.25 - $206.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,550	$72,162	$285.60	$235.69 - $328.62
Q3 2025	216,726	$38,194	$209.20	$172.50 - $255.83
Q2 2025	216,726	$38,194	$163.29	$140.14 - $180.95
Q1 2025	215,138	$36,948	$180.70	$150.25 - $206.24