ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 225,023 Value ($000) $70,429 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 226,771 Value ($000) $55,126 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 216,223 Value ($000) $38,103 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 217,093 Value ($000) $33,568 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 220,215 Value ($000) $41,687 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,023	$70,429	$285.60	$235.69 - $328.62
Q3 2025	226,771	$55,126	$209.20	$172.50 - $255.83
Q2 2025	216,223	$38,103	$163.29	$140.14 - $180.95
Q1 2025	217,093	$33,568	$180.70	$150.25 - $206.24
Q4 2024	220,215	$41,687	$174.14	$158.93 - $200.63