ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 642,149 Value ($000) $198,431 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 1,084,488 Value ($000) $257,251 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 996,865 Value ($000) $175,145 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 548,282 Value ($000) $88,314 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 871,502 Value ($000) $160,224 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,149	$198,431	$285.60	$235.69 - $328.62
Q3 2025	1,084,488	$257,251	$209.20	$172.50 - $255.83
Q2 2025	996,865	$175,145	$163.29	$140.14 - $180.95
Q1 2025	548,282	$88,314	$180.70	$150.25 - $206.24
Q4 2024	871,502	$160,224	$174.14	$158.93 - $200.63