ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 879,065 Value ($000) $275,640 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 4,870 Value ($000) $2,179 Avg Close $209.20 Range $172.50 - $255.83

Q1 2025

Shares 620,302 Value ($000) $95,731 Avg Close $180.70 Range $150.25 - $206.24

Q3 2024

Shares 383,955 Value ($000) $62,949 Avg Close $166.73 Range $146.48 - $190.53

Q2 2024

Shares 287,813 Value ($000) $53,363 Avg Close $167.35 Range $148.48 - $184.87

Q1 2024

Shares 180,714 Value ($000) $27,275 Avg Close $141.98 Range $129.69 - $152.63

Q4 2023

Shares 14,645 Value ($000) $2,054 Avg Close $133.35 Range $119.31 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879,065	$275,640	$285.60	$235.69 - $328.62
Q3 2025	4,870	$2,179	$209.20	$172.50 - $255.83
Q1 2025	620,302	$95,731	$180.70	$150.25 - $206.24
Q3 2024	383,955	$62,949	$166.73	$146.48 - $190.53
Q2 2024	287,813	$53,363	$167.35	$148.48 - $184.87
Q1 2024	180,714	$27,275	$141.98	$129.69 - $152.63
Q4 2023	14,645	$2,054	$133.35	$119.31 - $141.61