ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025
Shares 80,151 Value ($000) $25,087 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 98,166 Value ($000) $23,864 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 99,387 Value ($000) $15,369 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 99,708 Value ($000) $15,419 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 99,195 Value ($000) $18,853 Avg Close $174.14 Range $158.93 - $200.63