ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 632,061 Value ($000) $198,572 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 677,943 Value ($000) $164,874 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 681,546 Value ($000) $120,622 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 656,647 Value ($000) $101,621 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 678,482 Value ($000) $128,557 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632,061	$198,572	$285.60	$235.69 - $328.62
Q3 2025	677,943	$164,874	$209.20	$172.50 - $255.83
Q2 2025	681,546	$120,622	$163.29	$140.14 - $180.95
Q1 2025	656,647	$101,621	$180.70	$150.25 - $206.24
Q4 2024	678,482	$128,557	$174.14	$158.93 - $200.63