ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 4,300 Value ($000) $1,346 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 4,000 Value ($000) $972 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,000 Value ($000) $705 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,000 Value ($000) $619 Avg Close $180.70 Range $150.25 - $206.24