ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 46,311 Value ($000) $14,495 Avg Close $285.60 Range $235.69 - $328.62

Q3 2025

Shares 73,455 Value ($000) $17,857 Avg Close $209.20 Range $172.50 - $255.83

Q2 2025

Shares 85,619 Value ($000) $15,089 Avg Close $163.29 Range $140.14 - $180.95

Q1 2025

Shares 77,360 Value ($000) $11,963 Avg Close $180.70 Range $150.25 - $206.24

Q4 2024

Shares 81,758 Value ($000) $15,477 Avg Close $174.14 Range $158.93 - $200.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,311	$14,495	$285.60	$235.69 - $328.62
Q3 2025	73,455	$17,857	$209.20	$172.50 - $255.83
Q2 2025	85,619	$15,089	$163.29	$140.14 - $180.95
Q1 2025	77,360	$11,963	$180.70	$150.25 - $206.24
Q4 2024	81,758	$15,477	$174.14	$158.93 - $200.63